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
$1.87B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.43M 0.34%
180,635
-100,516
27
$6.23M 0.33%
56,372
28
$5.88M 0.31%
124,033
+110,000
29
$5.61M 0.3%
55,315
30
$5.57M 0.3%
96,962
-6,329
31
$5.51M 0.29%
65,881
32
$4.86M 0.26%
20,387
33
$4.64M 0.25%
22,566
34
$4.61M 0.25%
63,457
+20,222
35
$4.46M 0.24%
70,421
36
$4.31M 0.23%
80,120
37
$4.22M 0.23%
14,063
+3,299
38
$4.12M 0.22%
47,607
39
$2.96M 0.16%
34,134
40
$2.63M 0.14%
30,914
41
$2.62M 0.14%
32,005
-6,075
42
$2.36M 0.13%
90,382
-96,396
43
$2.18M 0.12%
21,910
-2,057
44
$1.74M 0.09%
19,685
-68,276
45
$1.7M 0.09%
69,488
+20,292
46
$924K 0.05%
24,128
47
$618K 0.03%
5,756
-84,320
48
$586K 0.03%
15,615
49
$551K 0.03%
+19,100
50
$538K 0.03%
+10,284