CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Return
11.48%
This Quarter Return
-1.08%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$3.5B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
52
New
1
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$247M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$83.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$21M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$9.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.69M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$5.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
-64,010
| Closed | -$1.78M |
|
|
52
Vanguard Russell 1000 ETF
VONE
$6.78B
| – | – |
-20,387
| Closed | -$5.44M |
|