CA
Cambridge Associates Portfolio holdings
AUM $3.5B
This Quarter Return
-1.08%
1 Year Return
+5.38%
3 Year Return
+12.78%
5 Year Return
+65.24%
10 Year Return
+55.38%
AUM
$3.5B
AUM Growth
+$377M (+12%)
Cap. Flow
+$416M
Cap. Flow % of AUM
11.88%
Top 10 Holdings %Top 10 Hldgs %
82.45%
Holding
52
New
1
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 | $247M | |
| 2 | $83.4M | |
| 3 | $21.4M | |
| 4 | $21M | |
| 5 | $18.1M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.54M | |
| 3 | $6.99M | |
| 4 | $6.69M | |
| 5 | $5.44M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -64,010 | Closed | -$1.78M | |||
| – | – | -20,387 | Closed | -$5.44M |
