CAU
Cambridge Associates (UK) Portfolio holdings
AUM
$7.04M
1-Year Return
11.91%
This Quarter Return
-1.2%
1 Year Return
-11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
-$9.48M
(-32%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$52B
| $16M | 78.88% |
265,757
-119,243
| -31% | -$7.17M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $4.28M | 21.12% |
106,865
-48,555
| -31% | -$1.94M |
|