CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$216M
AUM Growth
+$216M
(+9.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
17
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$17.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$560K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$222K |
