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
$890M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$66.7M
3
+$52.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Top Sells

1
+$2.76M
2
+$2.42M
3
+$1.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$853K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 19.93%
4,136,060
+1,948,047
2
$128M 14.41%
1,748,196
+909,488
3
$104M 11.72%
418,244
+155,400
4
$76.6M 8.61%
720,918
+496,935
5
$71.8M 8.07%
605,369
-7,190
6
$54.5M 6.12%
1,291,169
+336,849
7
$48.7M 5.47%
346,965
+333,491
8
$46M 5.17%
307,383
+23,497
9
$36.6M 4.11%
730,575
+121,427
10
$19.3M 2.17%
237,549
+120,524
11
$15.5M 1.74%
57,229
+8,678
12
$15.4M 1.73%
291,918
13
$15.2M 1.7%
42,678
14
$14M 1.58%
51,384
-6,931
15
$11.9M 1.34%
+95,587
16
$11.6M 1.31%
202,064
-42,039
17
$11.5M 1.29%
467,699
+57,082
18
$8.05M 0.9%
78,547
-5,930
19
$6.98M 0.78%
235,763
20
$4.22M 0.47%
32,130
21
$3.32M 0.37%
46,364
22
$2.94M 0.33%
41,300
+7,120
23
$2.17M 0.24%
17,803
-73
24
$1.63M 0.18%
25,689
-2,246
25
$1.33M 0.15%
17,009
+28
1
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