CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.94%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
55
New
4
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$170M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-30,914
| Closed | -$2.63M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-70,421
| Closed | -$4.46M |
|
53
Invesco Active US Real Estate Fund
PSR
$54M
| – | – |
-19,685
| Closed | -$1.74M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-14,475
| Closed | -$458K |
|
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-180,635
| Closed | -$6.43M |
|