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
$476M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.78M
3
+$8.59M
4
RTX icon
RTX Corp
RTX
+$3.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M

Top Sells

1
+$17.2M
2
+$4.91M
3
+$4.73M
4
DEA
Easterly Government Properties
DEA
+$4.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Sector Composition

1 Real Estate 2.68%
2 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 20.54%
1,140,750
+22,220
2
$65.9M 13.84%
537,732
+71,669
3
$35.8M 7.52%
174,359
-23,039
4
$35.1M 7.38%
671,363
+55,819
5
$25.3M 5.32%
881,654
6
$25.2M 5.3%
705,466
+240,134
7
$23.2M 4.88%
380,737
+150,835
8
$22M 4.62%
98,464
-10,530
9
$20.8M 4.37%
741,488
+550
10
$18.6M 3.91%
452,345
11
$14.4M 3.03%
131,381
12
$14M 2.93%
382,039
+33,994
13
$12.8M 2.68%
255,266
-85,880
14
$12M 2.51%
110,652
-45,409
15
$8.37M 1.76%
27,741
16
$8.29M 1.74%
75,217
-31,970
17
$6.68M 1.4%
63,841
+5,491
18
$4.62M 0.97%
20,523
+12,876
19
$3.73M 0.78%
+54,028
20
$3.35M 0.7%
53,102
21
$3.27M 0.69%
56,678
+34,701
22
$3.22M 0.68%
42,762
23
$2.27M 0.48%
+26,710
24
$1.95M 0.41%
+36,265
25
$1.85M 0.39%
15,526
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