CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.73%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
37
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$51.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.53M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$2.13M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.04M |
Sector Composition
| 1 | Real Estate | 1.01% |
| 2 | Industrials | 0% |
