CAU
Cambridge Associates (UK) Portfolio holdings
AUM
$7.04M
1-Year Return
11.91%
This Quarter Return
+2.31%
1 Year Return
-11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
-$3.1M
(-15%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.58M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$52.1B
| $12.8M | 74.54% |
207,582
-58,175
| -22% | -$3.58M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.37M | 25.46% |
106,865
| – | – |
|