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
$1.15B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.42M
3
+$6.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.99M
5
GLD icon
SPDR Gold Trust
GLD
+$6.58M

Sector Composition

1 Technology 0.24%
2 Healthcare 0.17%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 20.12%
585,735
+61,991
2
$168M 14.62%
1,648,708
-88,328
3
$62.6M 5.45%
281,986
4
$60.2M 5.24%
207,428
5
$56.8M 4.95%
131,951
+8,194
6
$53.9M 4.7%
1,068,431
-96,300
7
$51M 4.45%
310,819
-40,049
8
$49.5M 4.31%
989,563
-215,924
9
$47.4M 4.13%
767,141
-91,387
10
$42M 3.66%
97,829
-8,451
11
$36.7M 3.2%
418,346
+22,594
12
$29.2M 2.54%
253,236
-87,508
13
$28.1M 2.44%
244,324
-25,327
14
$21.8M 1.9%
414,029
+24,079
15
$16M 1.39%
160,196
-54,385
16
$15.8M 1.38%
79,126
17
$15M 1.31%
285,160
-234,005
18
$14.9M 1.3%
563,128
-140,490
19
$12.5M 1.09%
57,103
20
$12.2M 1.06%
95,411
+41,405
21
$12M 1.04%
117,601
-12,204
22
$11.1M 0.97%
161,437
23
$9.5M 0.83%
202,064
24
$9.44M 0.82%
183,751
+13,244
25
$8.24M 0.72%
57,083
1
2 3