CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Est. Return
11.48%
1 Year Est. Return
+11.48%
AUM
$3.5B
AUM Growth
+$377M
(+12%)
Holding
52
Top Buys
| 1 | +$247M | |
| 2 | +$83.4M | |
| 3 | +$21.4M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$21M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.1M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$9.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
| – | – |
-64,010
|
|
||
|
52
Vanguard Russell 1000 ETF
VONE
$6.92B
| – | – |
-20,387
|
|