CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$24.1M
3
+$13.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M

Top Sells

1
+$20.7M
2
+$7.69M
3
+$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
IAU icon
iShares Gold Trust
IAU
+$5.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,397
52
– –
-21,928
53
– –
-31,785
54
– –
-8,184
55
– –
-12,360
56
– –
-42,448
57
– –
-32,012
58
– –
-92,748
59
– –
-30,177
1 2
3