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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$1.15B
AUM Growth
-$45.8M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
71.64%
Holding
53
New
9
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
2
EXE
Expand Energy Corp
EXE
+$19.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.66M
4
IAU icon
iShares Gold Trust
IAU
+$6.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Sector Composition

Rank Sector Weight
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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-32,448
Closed -$3.34M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,066
Closed -$190K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-30,796
Closed -$4.53M
1 2
3

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LBA
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NP
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WIA
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B
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EC
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EWM
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Cambridge Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Associates held 53 positions worth $1.15B, down 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cambridge Associates's Q3 2021 filing shows 9 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Expand Energy Corp: 350,871 shares worth $46K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, followed by Healthcare and Industrials.

  • Cambridge Associates's largest Q3 2021 buy was Expand Energy Corp: 350,871 shares worth $46K.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $25.2M increase.
  • Cambridge Associates's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.6M.
  • Cambridge Associates fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $4.53M.
  • Cambridge Associates's ten largest holdings make up 72% of its $1.15B portfolio in Q3 2021.
  • Cambridge Associates opened 9 new positions and closed 3 in Q3 2021.
  • Cambridge Associates's portfolio value fell 3.8% quarter-over-quarter to $1.15B.

Based on Cambridge Associates's 13F filing for Q3 2021, filed 12 Nov 2021.