CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+15.56%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$996M
AUM Growth
+$996M
(-8.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
45
New
3
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$25.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$101M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
