CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$210M
AUM Growth
+$210M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
22
New
3
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.78M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.68M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 3 |
SPDR Gold Trust
GLD
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$422K |
Sector Composition
| 1 | Healthcare | 0.4% |
