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
$2.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$78.5M
3
+$67.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.8M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.08%
21,910
52
$2.22M 0.08%
+14,400
53
$2.11M 0.08%
+8,615
54
$1.86M 0.07%
+64,010
55
$1.77M 0.07%
+6,224
56
$1.72M 0.06%
+43,267
57
$1.62M 0.06%
+65,350
58
$1.6M 0.06%
+30,631
59
$1.49M 0.06%
+39,792
60
$1.43M 0.05%
14,027
-415
61
$1.37M 0.05%
28,066
-18,967
62
$611K 0.02%
15,615
63
$556K 0.02%
10,284
64
$546K 0.02%
19,100
65
– –
-14,247
66
– –
-73,926
67
– –
-7,361
1 2
3