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
$890M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$7.91M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.62%
15,627
-2,861
27
$4.52M 0.51%
44,675
-10,282
28
$3.55M 0.4%
11,958
-1,924
29
$2.9M 0.33%
35,906
30
$2.8M 0.31%
93,577
31
$2.49M 0.28%
33,766
+2,444
32
$1.65M 0.19%
58,538
33
$1.55M 0.17%
+55,966
34
$1.45M 0.16%
12,448
+4,118
35
$933K 0.1%
32,290
+24,210
36
$899K 0.1%
18,015
37
$513K 0.06%
15,615
1
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