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
$2.18B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$48.1M
3 +$42.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M

Top Sells

1 +$82.2M
2 +$7.87M
3 +$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-180,635
52
-14,475
53
-19,685
54
-70,421
55
-30,914