CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.37%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
50
New
5
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$41.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.6M |
