CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-1.19%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
53
New
9
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 3 |
iShares Gold Trust
IAU
|
$6.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-32,448
| Closed | -$3.34M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-6,066
| Closed | -$190K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-30,796
| Closed | -$4.53M |
|