CA

Cambridge Associates Portfolio holdings

AUM $3.5B
This Quarter Return
-1.08%
1 Year Return
+5.38%
3 Year Return
+12.78%
5 Year Return
+65.24%
10 Year Return
+55.38%
AUM
$3.5B
AUM Growth
+$377M
Cap. Flow
+$416M
Cap. Flow %
11.88%
Top 10 Hldgs %
82.45%
Holding
52
New
1
Increased
21
Reduced
12
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14M0.4% 81,110
$13.4M0.38% 182,733
+57,770
+46%
+$4.24M
$12.5M0.36% 127,632
+42,740
+50%
+$4.19M
$12.3M0.35% 110,883
+20,879
+23%
+$2.32M
$11.8M0.34% 21,142
-1,995
-9%
-$1.12M
$10.4M0.3% 127,639
$8.49M0.24% 87,956
+52,062
+145%
+$5.02M
$6.94M0.2% 88,603
-469
-0.5%
-$36.7K
$6.17M0.18% 65,881
$5.7M0.16% 62,903
$4.49M0.13% 76,183
-16,283
-18%
-$960K
$4.47M0.13% 14,063
$2.94M0.08% 59,172
$2.78M0.08% 26,871
+4,961
+23%
+$513K
$2.67M0.08% 55,103
+44,819
+436%
+$2.17M
$2.27M0.07% 47,033
+18,967
+68%
+$917K
$1.9M0.05% 30,631
$1M0.03%
+20,000
New
+$1M
$823K0.02% 20,200
$659K0.02% 15,615
$633K0.02% 2,196
-13,788
-86%
-$3.97M
$438K0.01% 19,100
$250K0.01% 2,749
-31,737
Closed
-$2.42M
-20,598
Closed
-$2.37M