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
$817M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$20.5M
3
+$19.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M

Top Sells

1
+$12.8M
2
+$9.41M
3
+$7.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 20.41%
4,493,830
+553,478
2
$140M 17.16%
2,141,386
+671,174
3
$101M 12.36%
439,168
+41,055
4
$65.4M 8.01%
539,333
-105,384
5
$41.3M 5.06%
307,383
6
$34.3M 4.2%
726,691
-72,435
7
$34M 4.17%
893,268
+508,018
8
$30.8M 3.78%
747,689
-58,526
9
$29.7M 3.63%
278,586
-88,366
10
$28.7M 3.52%
114,223
+73,063
11
$16.9M 2.07%
132,674
+56,090
12
$14M 1.71%
187,670
-49,879
13
$12.1M 1.49%
116,517
+38,924
14
$10.9M 1.34%
95,587
15
$10.8M 1.32%
222,384
-23,638
16
$10.5M 1.28%
424,561
+53,596
17
$10.2M 1.25%
202,064
18
$9.33M 1.14%
147,041
-15,872
19
$9.04M 1.11%
+210,185
20
$7.03M 0.86%
28,108
-30,057
21
$6.94M 0.85%
22,940
-15,421
22
$4.7M 0.58%
+51,394
23
$4.29M 0.53%
32,130
24
$3.84M 0.47%
59,818
+31,294
25
$2.95M 0.36%
+50,171
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