CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-1.11%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$3.12B
AUM Growth
+$3.12B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
66
New
2
Increased
16
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$393M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$77.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$55.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
