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
$1.07B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.85M
3
+$6.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$12.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.1%
+31,785
52
$1.02M 0.1%
+17,343
53
$967K 0.09%
+8,184
54
$846K 0.08%
+21,928
55
$820K 0.08%
+29,645
56
$710K 0.07%
25,779
-18,035
57
$586K 0.05%
21,383
58
$564K 0.05%
15,615
59
– –
-10,307
1 2
3