CAU

Cambridge Associates (UK) Portfolio holdings

AUM $7.04M
1-Year Return 11.91%
This Quarter Return
-3.04%
1 Year Return
-11.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.7M
AUM Growth
Cap. Flow
+$29.7M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$52.1B
$23.2M 78.19%
+385,000
New +$23.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$6.48M 21.81%
+155,420
New +$6.48M