CA

Cambridge Associates Portfolio holdings

AUM $6.31B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$299M
3
+$104M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$78.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9M

Top Sells

1
+$325M
2
+$153M
3
+$34.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Sector Composition

1 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 27.93%
2,491,448
+127,028
2
$764M 14%
5,547,664
-6,750
3
$556M 10.18%
1,694,819
+1,030,501
4
$509M 9.31%
8,489,920
+5,127,412
5
$330M 6.04%
5,495,265
+1,737,909
6
$251M 4.59%
4,957,303
+146,680
7
$190M 3.48%
1,894,657
-1,545,700
8
$174M 3.18%
3,202,086
+903,378
9
$128M 2.34%
2,027,018
-617,404
10
$96.5M 1.77%
144,201
+16,699
11
$78.8M 1.44%
+782,642
12
$74.2M 1.36%
1,261,797
+394,285
13
$63.5M 1.16%
873,240
+18,414
14
$61.3M 1.12%
702,407
+143,427
15
$53.5M 0.98%
146,323
+2,563
16
$50.3M 0.92%
763,309
+111,278
17
$49.4M 0.9%
618,198
-19,692
18
$48M 0.88%
837,617
+782,514
19
$47.4M 0.87%
530,123
+10,886
20
$46.8M 0.86%
629,074
+237,457
21
$36M 0.66%
260,477
+27,529
22
$30.2M 0.55%
1,075,222
+438,545
23
$29.5M 0.54%
151,546
-167,842
24
$26.6M 0.49%
211,153
+27,053
25
$25.3M 0.46%
209,908
+3,468
1
2 3