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
$3.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$82.1M
3
+$21.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.7M

Top Sells

1
+$19.8M
2
+$9.66M
3
+$7.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
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
– –
-20,387
52
– –
-31,737
1 2
3