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
$805M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$40.5M
2 +$37.4M
3 +$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.32M 0.16%
16,981
-28
27
$937K 0.12%
18,015
+11,171
28
$327K 0.04%
11,345
-3,448
29
-46,364