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
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$15.9M
3
+$9.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.48M
5
VTV icon
Vanguard Value ETF
VTV
+$9.4M

Top Sells

1
+$34.4M
2
+$24.2M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.13%
+15,130
52
$2.19M 0.13%
+24,340
53
$1.22M 0.07%
49,196
54
$885K 0.05%
24,128
55
$667K 0.04%
+14,033
56
$546K 0.03%
15,615
57
$449K 0.03%
14,475
58
– –
-8,441
59
– –
-81,471
60
– –
-24,225
61
– –
-812
62
– –
-2,304
1 2
3