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
$1.34B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.5M
3
+$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.08M

Top Sells

1
+$28M
2
+$26.5M
3
+$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.42%
56,372
27
$5.14M 0.38%
61,453
+8,397
28
$5.1M 0.38%
25,303
29
$4.54M 0.34%
24,225
30
$4.12M 0.31%
80,120
31
$3.72M 0.28%
32,972
+13,663
32
$3.68M 0.27%
+50,602
33
$2.99M 0.22%
38,208
-32,051
34
$2.98M 0.22%
36,808
+33,153
35
$2.34M 0.17%
30,914
36
$1.96M 0.15%
51,396
37
$906K 0.07%
36,778
-2,906
38
$551K 0.04%
15,615
39
$436K 0.03%
+14,475
40
$174K 0.01%
+2,304
41
$19.5K ﹤0.01%
812
-98,574
42
– –
-278,598
43
– –
-4,329
44
– –
-4,544
45
– –
-24,128
46
– –
-419,429
47
– –
-543,706
48
– –
-59,435
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