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
$1.87B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$22.4M
3
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.98M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$9.01M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.02%
14,475
52
– –
-24,340
53
– –
-66,804
54
– –
-53,194
55
– –
-477,808
56
– –
-203,969
57
– –
-9,189
58
– –
-12,423
59
– –
-15,130
1 2
3