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

Top Buys

1
+$169M
2
+$46.2M
3
+$41.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M

Top Sells

1
+$79M
2
+$7.81M
3
+$6.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.77M

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
1 2
3