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
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$50M
3
+$49.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$39.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M

Top Sells

1
+$16.1M
2
+$8.44M
3
+$7.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.35M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.47%
102,208
+47,126
27
$7.07M 0.47%
285,388
28
$6.58M 0.43%
60,670
-52,378
29
$6.55M 0.43%
84,055
30
$5.27M 0.35%
92,122
31
$5.18M 0.34%
+80,120
32
$5M 0.33%
+79,440
33
$3.99M 0.26%
54,188
+2,268
34
$3.73M 0.25%
139,936
+356
35
$2.56M 0.17%
+30,914
36
$2.4M 0.16%
22,889
-49,420
37
$893K 0.06%
22,198
+544
38
$725K 0.05%
15,615
39
$423K 0.03%
12,476
40
$305K 0.02%
+1,608
41
$180K 0.01%
2,304
42
$88K 0.01%
20,653
43
– –
-47,849
44
– –
-11,931
45
– –
-51,397
46
– –
-285,160
47
– –
-4,339
48
– –
-87,420
49
– –
-58,047
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