CAU
Cambridge Associates (UK) Portfolio holdings
AUM
$7.04M
This Quarter Return
-0.05%
1 Year Return
-11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6M
AUM Growth
+$13.6M
(-21%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-26.07%
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
|
$1.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.1B
| $11M | 80.59% |
178,102
-29,480
| -14% | -$1.81M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.64M | 19.41% |
64,545
-42,320
| -40% | -$1.73M |
|