CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$16M
2 +$8.95M
3 +$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.25M

Sector Composition

1 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.3M 0.27%
21,977
+12,661
27
$817K 0.17%
32,200
28
$106K 0.02%
2,029,400