CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$247M
3
+$91.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$10.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.37%
309,990
27
$16.6M 0.36%
+636,677
28
$14.8M 0.32%
644,870
-263,175
29
$14.3M 0.31%
81,110
30
$8.9M 0.19%
87,956
31
$8.67M 0.19%
14,034
-7,108
32
$6.18M 0.14%
65,881
33
$5.6M 0.12%
62,903
34
$5.12M 0.11%
14,597
+534
35
$4.71M 0.1%
59,893
-28,710
36
$3.35M 0.07%
30,566
-97,066
37
$2.84M 0.06%
55,103
38
$2.29M 0.05%
47,033
39
$2.27M 0.05%
22,105
-4,766
40
$2.01M 0.04%
30,631
41
$1.96M 0.04%
17,842
-93,041
42
$1.93M 0.04%
+24,910
43
$1.33M 0.03%
20,232
-55,951
44
$1M 0.02%
20,000
45
$809K 0.02%
15,615
46
$741K 0.02%
19,100
47
$714K 0.02%
15,450
-4,750
48
$669K 0.01%
2,196
49
– –
-2,749
50
– –
-59,172
1
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