CA

Cambridge Associates Portfolio holdings

AUM $5.46B
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$83.4M
3
+$21.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.1M

Top Sells

1
+$18.1M
2
+$9.54M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.4%
81,110
27
$13.4M 0.38%
182,733
+57,770
28
$12.5M 0.36%
127,632
+42,740
29
$12.3M 0.35%
110,883
+20,879
30
$11.8M 0.34%
21,142
-1,995
31
$10.4M 0.3%
127,639
32
$8.49M 0.24%
87,956
+52,062
33
$6.94M 0.2%
88,603
-469
34
$6.17M 0.18%
65,881
35
$5.7M 0.16%
62,903
36
$4.49M 0.13%
76,183
-16,283
37
$4.47M 0.13%
14,063
38
$2.94M 0.08%
59,172
39
$2.78M 0.08%
26,871
+4,961
40
$2.67M 0.08%
55,103
+44,819
41
$2.27M 0.07%
47,033
+18,967
42
$1.9M 0.05%
30,631
43
$1M 0.03%
+20,000
44
$823K 0.02%
20,200
45
$659K 0.02%
15,615
46
$633K 0.02%
2,196
-13,788
47
$438K 0.01%
19,100
48
$250K 0.01%
2,749
49
– –
-31,737
50
– –
-20,387
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