CA
Cambridge Associates Portfolio holdings
AUM $3.5B
AUM
$3.5B
AUM Growth
+$377M (+12%)
Cap. Flow
+$428M
Cap. Flow % of AUM
12.23%
Top 10 Holdings %Top 10 Hldgs %
82.45%
Holding
52
New
1
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 | $247M | |
| 2 | $83.4M | |
| 3 | $21.4M | |
| 4 | $21M | |
| 5 | $18.1M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.54M | |
| 3 | $6.99M | |
| 4 | $6.69M | |
| 5 | $5M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 0.4% | 81,110 | – | – | |||
| $13.4M | 0.38% | 182,733 +57,770 | +46% | +$4.24M | |||
| $12.5M | 0.36% | 127,632 +42,740 | +50% | +$4.19M | |||
| $12.3M | 0.35% | 110,883 +20,879 | +23% | +$2.32M | |||
| $11.8M | 0.34% | 21,142 -1,995 | -9% | -$1.12M | |||
| $10.4M | 0.3% | 127,639 | – | – | |||
| $8.49M | 0.24% | 87,956 +52,062 | +145% | +$5.02M | |||
| $6.94M | 0.2% | 88,603 -469 | -0.5% | -$36.7K | |||
| $6.17M | 0.18% | 65,881 | – | – | |||
| $5.7M | 0.16% | 62,903 | – | – | |||
| $4.49M | 0.13% | 76,183 -16,283 | -18% | -$960K | |||
| $4.47M | 0.13% | 14,063 | – | – | |||
| $2.94M | 0.08% | 59,172 | – | – | |||
| $2.78M | 0.08% | 26,871 +4,961 | +23% | +$513K | |||
| $2.67M | 0.08% | 55,103 +44,819 | +436% | +$2.17M | |||
| $2.27M | 0.07% | 47,033 +18,967 | +68% | +$917K | |||
| $1.9M | 0.05% | 30,631 | – | – | |||
| $1M | 0.03% | 20,000 | New | +$1M | |||
| $823K | 0.02% | 20,200 | – | – | |||
| $659K | 0.02% | 15,615 | – | – | |||
| $633K | 0.02% | 2,196 -13,788 | -86% | -$3.97M | |||
| $438K | 0.01% | 19,100 | – | – | |||
| $250K | 0.01% | 2,749 | – | – | |||
| $0 | 0% | 0 -31,737 | Closed | – | |||
| $0 | 0% | 0 -20,598 | Closed | – |
