CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Return
11.48%
This Quarter Return
+6.34%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.07B
AUM Growth
+$77.9M
(+7.8%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
59
New
19
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$12.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.26B
| $1.08M | 0.1% |
+31,785
| New | +$1.08M |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.02M | 0.1% |
+17,343
| New | +$1.02M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $967K | 0.09% |
+8,184
| New | +$967K |
|
54
iShares Global Infrastructure ETF
IGF
$7.96B
| $846K | 0.08% |
+21,928
| New | +$846K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.37B
| $820K | 0.08% |
+29,645
| New | +$820K |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $710K | 0.07% |
25,779
-18,035
| -41% | -$497K |
|
57
iShares MSCI Canada ETF
EWC
$3.23B
| $586K | 0.05% |
21,383
| – | – |
|
58
VanEck Israel ETF
ISRA
$116M
| $564K | 0.05% |
15,615
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-10,307
| Closed | -$507K |
|