CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.54%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.87B
AUM Growth
+$1.87B
(+11%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
59
New
2
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$23.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.06M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $458K | 0.02% |
14,475
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-66,804
| Closed | -$5.17M |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-53,194
| Closed | -$4.18M |
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-119,452
| Closed | -$9.91M |
|
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-203,969
| Closed | -$8.55M |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-9,189
| Closed | -$2.22M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-12,423
| Closed | -$2.24M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-15,130
| Closed | -$2.19M |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-24,340
| Closed | -$2.19M |
|