CA

Cambridge Associates Portfolio holdings

AUM $5.46B
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$83.4M
3
+$21.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.1M

Top Sells

1
+$18.1M
2
+$9.54M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,010
52
– –
-20,598
1 2
3