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
$1.29B
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$15.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.5M

Top Sells

1
+$74.6M
2
+$13.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
GLD icon
SPDR Gold Trust
GLD
+$7.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 28.52%
979,806
+41,701
2
$223M 17.28%
2,424,299
-809,779
3
$72.2M 5.59%
1,597,455
-103,916
4
$52.4M 4.06%
526,293
-4,737
5
$51.9M 4.02%
1,284,567
+22,137
6
$49.4M 3.82%
1,033,104
-65,870
7
$45.2M 3.5%
221,565
-66,946
8
$44.6M 3.45%
681,233
+105,420
9
$42.2M 3.27%
103,112
-19,740
10
$40M 3.1%
160,330
11
$35.4M 2.74%
193,033
-42,769
12
$28M 2.17%
419,429
+227,817
13
$26.5M 2.05%
543,706
-92,951
14
$25.4M 1.97%
278,598
+38,441
15
$23.6M 1.83%
238,229
16
$21.1M 1.63%
+900,637
17
$16.9M 1.31%
252,747
-10,079
18
$15.6M 1.21%
102,779
-69,177
19
$12.7M 0.99%
223,130
+41,932
20
$10M 0.77%
130,736
-48,708
21
$9.09M 0.7%
243,377
+8,195
22
$8.13M 0.63%
19,766
-13,414
23
$7.51M 0.58%
68,154
-17,745
24
$6.89M 0.53%
64,739
-9,467
25
$5.55M 0.43%
40,151
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