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
$899M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$22.6M
3
+$5.03M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$671K

Top Sells

1
+$28.2M
2
+$15.1M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 19.92%
4,381,451
-112,379
2
$129M 14.3%
1,756,438
-384,948
3
$109M 12.16%
421,039
-18,129
4
$88.9M 9.89%
312,336
+198,113
5
$88.4M 9.84%
724,747
+185,414
6
$48.1M 5.35%
307,473
+90
7
$35.7M 3.97%
772,461
+24,772
8
$31M 3.45%
284,661
+6,075
9
$26.2M 2.92%
616,825
-276,443
10
$22.4M 2.5%
434,015
-292,676
11
$18.2M 2.02%
125,721
-6,953
12
$16.7M 1.85%
191,699
+4,029
13
$13M 1.44%
121,412
+4,895
14
$12.4M 1.38%
95,587
15
$12.1M 1.34%
222,384
16
$10.7M 1.19%
424,561
17
$10.6M 1.18%
202,064
18
$10.3M 1.15%
210,185
19
$7.45M 0.83%
115,520
-31,521
20
$6.42M 0.71%
18,582
-4,358
21
$5.03M 0.56%
+54,957
22
$4.42M 0.49%
32,130
23
$2.7M 0.3%
93,577
24
$2.55M 0.28%
35,353
-24,465
25
$2.21M 0.25%
36,402
-7,611
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