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
$216M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$1.03M
3 +$1.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$560K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Top Sells

1 +$1.86M
2 +$1.42M
3 +$293K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.2M 23.74%
459,870
-1,995
2
$36.1M 16.73%
883,323
-7,161
3
$32.9M 15.23%
270,034
4
$28.8M 13.36%
671,607
+23,966
5
$17.7M 8.22%
+592,385
6
$13.2M 6.13%
116,463
7
$9.55M 4.43%
87,430
8
$8.31M 3.85%
39,996
-8,928
9
$6.49M 3.01%
162,994
+5,703
10
$3.09M 1.43%
23,633
-10,850
11
$1.97M 0.91%
23,804
12
$1.59M 0.74%
14,864
13
$1.48M 0.69%
2,029,400
14
$1.47M 0.68%
7,124
+4,931
15
$924K 0.43%
15,005
+9,101
16
$737K 0.34%
32,200
17
$192K 0.09%
+3,205