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
$830M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$34.7M
3
+$32.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.6M

Top Sells

1
+$13.6M
2
+$8.53M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.04M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 17.88%
1,201,830
+413,988
2
$89.9M 10.83%
1,122,301
3
$74.5M 8.97%
612,559
+160,506
4
$65.8M 7.92%
1,515,571
+750,317
5
$59.7M 7.19%
258,842
+8,644
6
$58.8M 7.08%
831,280
+491,345
7
$43M 5.18%
987,638
+148,747
8
$37.7M 4.54%
283,886
+139,791
9
$35.9M 4.32%
523,860
+153,979
10
$35.4M 4.27%
671,363
11
$24.3M 2.92%
528,306
-124,932
12
$18.3M 2.2%
207,930
13
$17.2M 2.08%
157,282
+14,721
14
$16.4M 1.97%
64,765
+6,384
15
$16M 1.93%
49,008
16
$11.9M 1.44%
+230,226
17
$10.1M 1.22%
+401,593
18
$8.76M 1.05%
75,217
19
$8.42M 1.01%
163,011
20
$7.99M 0.96%
135,929
+45,855
21
$6.82M 0.82%
235,763
22
$5.61M 0.68%
77,729
23
$4.46M 0.54%
53,639
+28,781
24
$4.28M 0.52%
76,353
25
$3.79M 0.46%
+35,623
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