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
$2.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$78.5M
3
+$67.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.8M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.4%
127,639
27
$10.5M 0.39%
+21,600
28
$9.69M 0.36%
87,675
-27,165
29
$9.31M 0.35%
+141,329
30
$8.87M 0.33%
118,069
+40,647
31
$8.57M 0.32%
+119,779
32
$8.37M 0.31%
85,932
+10,646
33
$8.19M 0.31%
83,442
34
$7.01M 0.26%
89,072
+51,210
35
$6.27M 0.23%
51,188
36
$6.01M 0.23%
65,881
37
$5.87M 0.22%
+69,691
38
$5.86M 0.22%
218,504
+128,122
39
$5.65M 0.21%
52,218
40
$5.3M 0.2%
20,387
41
$4.93M 0.18%
80,120
42
$4.7M 0.18%
+66,116
43
$4.59M 0.17%
14,063
44
$4.52M 0.17%
73,489
+5,946
45
$4.09M 0.15%
+65,691
46
$4M 0.15%
+22,354
47
$3.89M 0.15%
15,984
-2,371
48
$2.79M 0.1%
67,174
+46,974
49
$2.41M 0.09%
20,598
-35,774
50
$2.28M 0.09%
+50,276
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