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
$569M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Top Sells

1
+$147M
2
+$89M
3
+$46.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 17%
2,188,013
+398,694
2
$77.1M 13.53%
612,559
3
$63.6M 11.17%
262,844
-8,265
4
$61.8M 10.84%
838,708
+1,453
5
$44.8M 7.87%
954,320
+242,725
6
$40.3M 7.07%
283,886
7
$29.5M 5.18%
609,148
-707,948
8
$24M 4.22%
223,983
+57,313
9
$16.8M 2.95%
244,103
10
$15.5M 2.72%
58,315
-16,415
11
$15.3M 2.69%
291,918
+6,018
12
$14.6M 2.56%
42,678
13
$12.8M 2.24%
48,551
+41,560
14
$10.1M 1.78%
410,617
+111,713
15
$8.83M 1.55%
117,025
+29,891
16
$8.72M 1.53%
84,477
+33,968
17
$6.77M 1.19%
235,763
18
$4.25M 0.75%
32,130
+3,535
19
$3.6M 0.63%
46,364
20
$2.76M 0.48%
+43,733
21
$2.45M 0.43%
+34,180
22
$2.27M 0.4%
17,876
23
$1.84M 0.32%
27,935
-16,371
24
$1.83M 0.32%
13,474
25
$1.45M 0.25%
+85,308
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