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
$3.12B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$77.3M
3
+$55.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$50.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.6M

Top Sells

1
+$27.9M
2
+$12.1M
3
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.01%
2,749
-80,693
52
– –
-65,350
53
– –
-119,779
54
– –
-39,792
55
– –
-43,267
56
– –
-141,329
57
– –
-65,691
58
– –
-6,224
59
– –
-21,600
60
– –
-22,354
61
– –
-218,504
62
– –
-8,615
63
– –
-80,120
64
– –
-66,116
65
– –
-50,276
66
– –
-14,400
1 2
3