CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.12%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$13.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.68M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-43,397
| Closed | -$1.7M |
|
52
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-21,928
| Closed | -$846K |
|
53
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-31,785
| Closed | -$1.08M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-8,184
| Closed | -$967K |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
-12,360
| Closed | -$3.43M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-32,012
| Closed | -$5.64M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-92,748
| Closed | -$2.78M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-30,177
| Closed | -$3.18M |
|
59
Vanguard Financials ETF
VFH
$13B
| – | – |
-42,448
| Closed | -$2.48M |
|