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
$1.15B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$6.42M
3 +$6.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M

Top Sells

1 +$12.3M
2 +$10.8M
3 +$10.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.99M
5
GLD icon
SPDR Gold Trust
GLD
+$6.58M

Sector Composition

1 Technology 0.24%
2 Healthcare 0.17%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-32,448
52
-6,066
53
-30,796