CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-2.47%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$28.2M
Cap. Flow %
14.25%
Top 10 Hldgs %
97.53%
Holding
16
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$28.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
3
VDE icon
Vanguard Energy ETF
VDE
$9.76M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.88M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
4
VT icon
Vanguard Total World Stock ETF
VT
$426K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$189K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$50.9M 25.72%
461,865
+103,154
+29% +$11.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.6M 18.02%
890,484
+30,703
+4% +$1.23M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.2M 16.31%
270,034
– –
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$28.5M 14.41%
+647,641
New +$28.5M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$13.3M 6.74%
116,463
-425
-0.4% -$48.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 5.12%
48,924
-33,270
-40% -$6.88M
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$9.76M 4.94%
+87,430
New +$9.76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.96M 3.01%
157,291
-379,486
-71% -$14.4M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.34M 2.2%
34,483
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$2.09M 1.05%
+119,021
New +$2.09M
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$1.77M 0.89%
2,029,400
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 0.8%
14,864
+1,870
+14% +$198K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$737K 0.37%
64,400
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$451K 0.23%
2,193
-14,788
-87% -$3.04M
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$355K 0.18%
5,904
-7,085
-55% -$426K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,205
Closed -$189K