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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.3M
3
+$7.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.3M

Top Sells

1
+$27.3M
2
+$11.8M
3
+$9.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.43%
40,151
+6,921
27
$5.3M 0.41%
+73,530
28
$4.41M 0.34%
25,303
-11,696
29
$4.38M 0.34%
53,056
30
$4.22M 0.33%
24,225
31
$3.96M 0.31%
80,120
32
$3.89M 0.3%
161,084
-124,304
33
$2.34M 0.18%
+19,309
34
$2.32M 0.18%
23,967
-1,441
35
$2.18M 0.17%
30,914
36
$1.86M 0.14%
51,396
37
$1.59M 0.12%
32,334
-59,788
38
$1.32M 0.1%
22,586
39
$1.01M 0.08%
+13,583
40
$977K 0.08%
39,684
-36,760
41
$557K 0.04%
15,615
-112,385
42
$337K 0.03%
12,476
43
– –
-4,971
44
– –
-22,481
45
– –
-132,939
46
– –
-435,423
47
– –
-1,950
48
– –
-2,304
1
2