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
$192M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.73M
3
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.39M

Top Sells

1
+$3.58M
2
+$2.34M
3
+$977K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.05%
270,034
2
$29.9M 15.59%
914,133
+38,829
3
$23.5M 12.24%
407,374
+74,296
4
$16.2M 8.45%
596,988
+4,847
5
$15.8M 8.25%
492,910
+74,444
6
$15.4M 8.05%
420,492
+20,079
7
$15M 7.81%
147,725
-23,098
8
$14.6M 7.64%
78,356
+15,435
9
$7.05M 3.67%
+27,741
10
$5.73M 2.99%
+28,093
11
$5.6M 2.92%
67,319
+5,919
12
$3.2M 1.67%
53,102
+29,298
13
$3.14M 1.64%
29,055
-3,288
14
$1.87M 0.98%
15,526
-8,107
15
$1.13M 0.59%
+52,639
16
$1.11M 0.58%
10,640
-2,834
17
$703K 0.37%
+3,430
18
$659K 0.34%
32,200
19
$365K 0.19%
2,029,400
20
– –
-3,205
21
– –
-145,540