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
$2.18B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$48.1M
3
+$42.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M

Top Sells

1
+$82.2M
2
+$7.87M
3
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.46%
+127,639
27
$7.66M 0.35%
83,442
28
$6.53M 0.3%
51,188
29
$6.31M 0.29%
75,286
+27,679
30
$6.01M 0.28%
56,372
31
$5.58M 0.26%
77,422
+13,965
32
$5.53M 0.25%
65,881
33
$5.19M 0.24%
+14,247
34
$5.13M 0.24%
52,218
-3,097
35
$5.02M 0.23%
20,387
36
$4.34M 0.2%
14,063
37
$4.29M 0.2%
80,120
38
$3.95M 0.18%
18,355
-4,211
39
$3.87M 0.18%
67,543
-29,419
40
$2.9M 0.13%
37,862
-78,354
41
$2.35M 0.11%
90,382
42
$2.23M 0.1%
47,033
-77,000
43
$2.18M 0.1%
21,910
44
$1.8M 0.08%
73,926
+4,438
45
$1.4M 0.06%
14,442
-62,291
46
$749K 0.03%
20,200
-3,928
47
$601K 0.03%
7,361
-24,644
48
$561K 0.03%
15,615
49
$553K 0.03%
19,100
50
$513K 0.02%
10,284
1
2
3