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
$429M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$30.3M
3
+$28.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.2M
5
DEA
Easterly Government Properties
DEA
+$17.6M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.6M
5
PSTV icon
Plus Therapeutics
PSTV
+$852K

Sector Composition

1 Real Estate 4.09%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 17.73%
+850,199
2
$44M 10.26%
228,876
+71,462
3
$31.3M 7.31%
889,723
-12,206
4
$30.3M 7.07%
+238,076
5
$28.9M 6.74%
137,903
+129,708
6
$28.1M 6.56%
+522,533
7
$20.8M 4.84%
587,181
+258,196
8
$20M 4.66%
344,333
-177,505
9
$19.1M 4.45%
514,156
10
$19M 4.44%
761,139
+20,201
11
$17.6M 4.09%
+355,872
12
$16.6M 3.88%
131,381
+17,208
13
$15.6M 3.65%
138,815
+84,251
14
$10.8M 2.51%
+426,674
15
$9.35M 2.18%
+81,219
16
$7.55M 1.76%
27,741
17
$7.21M 1.68%
128,246
-46,223
18
$6.4M 1.49%
67,319
19
$5.42M 1.27%
+139,866
20
$3.38M 0.79%
53,102
21
$2.92M 0.68%
+42,762
22
$2.16M 0.5%
15,526
23
$1.73M 0.4%
70,691
+24,599
24
$1.5M 0.35%
7,100
-14,495
25
$1.44M 0.34%
13,474
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