CA

Cambridge Associates Portfolio holdings

AUM $5.46B
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.85M
3
+$6.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$12.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.6%
62,027
27
$5.65M 0.53%
108,275
28
$5.64M 0.53%
+32,012
29
$5.45M 0.51%
86,615
-24,509
30
$5.21M 0.48%
31,454
31
$4.78M 0.45%
57,598
+18,634
32
$3.84M 0.36%
149,084
-233,016
33
$3.58M 0.33%
28,258
-30,845
34
$3.46M 0.32%
+23,121
35
$3.43M 0.32%
+12,360
36
$3.29M 0.31%
41,228
-84,699
37
$3.18M 0.3%
+30,177
38
$3.14M 0.29%
+9,258
39
$2.78M 0.26%
+92,748
40
$2.72M 0.25%
45,176
-14,663
41
$2.72M 0.25%
+88,332
42
$2.61M 0.24%
+33,832
43
$2.48M 0.23%
+42,448
44
$1.96M 0.18%
+17,495
45
$1.83M 0.17%
17,550
-2,809
46
$1.7M 0.16%
+43,397
47
$1.57M 0.15%
7,234
-62,608
48
$1.51M 0.14%
+9,233
49
$1.42M 0.13%
+32,186
50
$1.23M 0.11%
41,946
+15,076
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