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
$868M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.64M
3
+$3.61M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Top Sells

1
+$36.5M
2
+$28.9M
3
+$13.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$9.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.33%
35,906
+18,925
27
$2.79M 0.32%
93,577
28
$1.93M 0.22%
31,486
-4,916
29
$1.8M 0.21%
+17,885
30
$1.58M 0.18%
+58,538
31
$962K 0.11%
8,330
+2,400
32
$919K 0.11%
18,015
33
$506K 0.06%
15,615
34
$231K 0.03%
8,080
1
2