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
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$15.9M
3
+$9.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.48M
5
VTV icon
Vanguard Value ETF
VTV
+$9.4M

Top Sells

1
+$34.4M
2
+$24.2M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.48%
+87,961
27
$7.95M 0.47%
103,202
+16,657
28
$7.2M 0.43%
72,767
+2,749
29
$7.09M 0.42%
83,303
+55,579
30
$6.1M 0.36%
56,372
31
$6M 0.36%
51,188
+18,216
32
$5.71M 0.34%
103,291
-7,642
33
$5.49M 0.33%
55,315
34
$5.17M 0.31%
+66,804
35
$5.13M 0.3%
65,881
36
$4.87M 0.29%
+186,778
37
$4.42M 0.26%
20,387
38
$4.36M 0.26%
+70,421
39
$4.35M 0.26%
80,120
40
$4.31M 0.26%
22,566
+2,015
41
$4.21M 0.25%
47,607
-13,846
42
$4.18M 0.25%
+53,194
43
$3.18M 0.19%
43,235
-13,579
44
$3.12M 0.19%
38,080
45
$2.95M 0.18%
+10,764
46
$2.66M 0.16%
34,134
47
$2.51M 0.15%
30,914
48
$2.36M 0.14%
23,967
49
$2.24M 0.13%
+12,423
50
$2.22M 0.13%
+9,189
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