CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
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 Buys

1
+$41.7M
2
+$10.2M
3
+$4.51M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$582K

Top Sells

1
+$39.8M
2
+$38.1M
3
+$37.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.44M

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
1
2