CAU
Cambridge Associates (UK) Portfolio holdings
AUM
$7.04M
This Quarter Return
-12.81%
1 Year Return
-11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04M
AUM Growth
+$7.04M
(-48%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-70.35%
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
|
$4.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.1B
| $4.9M | 69.65% |
88,602
-89,500
| -50% | -$4.95M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.14M | 30.35% |
64,545
| – | – |
|