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
$3.12B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$77.3M
3
+$55.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$50.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.6M

Top Sells

1
+$27.9M
2
+$12.1M
3
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.43%
23,137
-47,605
27
$12.6M 0.4%
103,901
+52,713
28
$9.65M 0.31%
127,639
29
$9.59M 0.31%
90,004
+2,329
30
$8.99M 0.29%
124,963
+6,894
31
$8.9M 0.29%
84,892
+70,865
32
$6.88M 0.22%
89,072
33
$5.85M 0.19%
65,881
34
$5.6M 0.18%
62,903
-23,029
35
$5.44M 0.17%
20,387
36
$5.24M 0.17%
92,466
+18,977
37
$4.7M 0.15%
14,063
38
$3.87M 0.12%
15,984
39
$3.81M 0.12%
35,894
-16,324
40
$2.97M 0.1%
+59,172
41
$2.42M 0.08%
31,737
-37,954
42
$2.37M 0.08%
20,598
43
$2.2M 0.07%
21,910
44
$1.78M 0.06%
64,010
45
$1.59M 0.05%
30,631
46
$1.34M 0.04%
28,066
47
$814K 0.03%
20,200
-46,974
48
$680K 0.02%
15,615
49
$559K 0.02%
10,284
50
$511K 0.02%
19,100
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