CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
+$25.2M
2
+$19.7M
3
+$6.66M
4
IAU icon
iShares Gold Trust
IAU
+$6.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M

Top Sells

1
+$12.6M
2
+$11.2M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

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
1 2
3