CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.5M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 19.68%
+939,424
2
$28.5M 14.59%
+425,000
3
$25.8M 13.2%
+618,805
4
$24.2M 12.41%
+131,300
5
$16.6M 8.51%
+89,571
6
$16M 8.18%
+166,673
7
$12.5M 6.38%
+117,118
8
$11.1M 5.68%
+100,287
9
$9.84M 5.04%
+235,600
10
$6.51M 3.33%
+58,827
11
$3.07M 1.57%
+34,900
12
$1.32M 0.68%
+2,029,400
13
$752K 0.38%
+32,200
14
$740K 0.38%
+8,216