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
$1.28B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$41.1M
2
+$29.1M
3
+$25.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.58%
106,755
27
$7.35M 0.57%
69,489
+5,774
28
$7.19M 0.56%
53,088
+6,491
29
$6.97M 0.54%
55,530
-6,426
30
$5.79M 0.45%
94,303
+13,006
31
$5.74M 0.45%
176,351
+42,857
32
$5.42M 0.42%
65,490
-36,748
33
$5.35M 0.42%
+64,843
34
$5.35M 0.42%
+97,780
35
$4.87M 0.38%
+155,384
36
$4.45M 0.35%
60,371
+11,162
37
$3.64M 0.28%
+58,047
38
$3.45M 0.27%
64,596
+57,859
39
$3.32M 0.26%
129,460
+77,850
40
$3.28M 0.26%
45,473
-5,158
41
$3.06M 0.24%
31,224
+18,737
42
$2.62M 0.2%
92,896
+10,028
43
$2.07M 0.16%
4,339
44
$1.75M 0.14%
51,397
45
$1.53M 0.12%
11,614
-2,511
46
$1.36M 0.11%
5,599
-1,635
47
$728K 0.06%
21,383
48
$691K 0.05%
15,615
49
$411K 0.03%
12,476
50
– –
-88,332
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