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
$1.87B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$23.5M
3
+$19.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.06M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 24.7%
960,293
+40,941
2
$388M 20.78%
3,513,689
+544,703
3
$123M 6.57%
2,448,454
-35,475
4
$96.7M 5.17%
183,861
-877
5
$78M 4.17%
300,063
-21,687
6
$75.2M 4.02%
956,328
+17,663
7
$69.5M 3.72%
1,452,016
+209,757
8
$68.1M 3.65%
695,575
+181,005
9
$60.9M 3.26%
1,027,521
+162,219
10
$53.4M 2.86%
155,193
11
$51.6M 2.76%
1,235,649
-11,067
12
$40.9M 2.19%
371,085
+213,745
13
$34M 1.82%
458,041
+16,184
14
$30.2M 1.62%
516,478
+10,937
15
$27.2M 1.46%
51,997
+7,717
16
$20.4M 1.09%
394,626
+20,130
17
$18.2M 0.98%
192,708
-45,521
18
$16.6M 0.89%
728,802
-59,919
19
$16.6M 0.89%
394,510
+26,200
20
$15.1M 0.81%
260,153
+37,023
21
$8.91M 0.48%
116,216
+13,014
22
$7.9M 0.42%
83,442
+10,675
23
$7.15M 0.38%
76,733
-6,570
24
$6.74M 0.36%
51,188
25
$6.54M 0.35%
40,151
-62,875
1
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