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
$890M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$7.91M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 20.65%
4,476,824
+419,511
2
$114M 12.79%
1,522,109
-205,033
3
$89.2M 10.02%
642,632
-153,251
4
$80.5M 9.04%
323,574
+9,940
5
$54.6M 6.13%
182,920
-5,688
6
$51.1M 5.74%
350,581
+43,198
7
$37.3M 4.19%
329,695
+58,419
8
$32M 3.59%
742,178
+183,740
9
$26.8M 3.01%
547,434
+23,150
10
$25.1M 2.82%
270,044
+37,096
11
$23.9M 2.68%
688,164
+132,039
12
$17.9M 2.01%
118,335
-7,386
13
$14.8M 1.66%
562,931
+111,055
14
$14.4M 1.61%
127,776
+6,303
15
$13M 1.46%
213,415
+181,929
16
$13M 1.46%
95,587
17
$12.5M 1.4%
222,384
18
$9.59M 1.08%
202,064
19
$9.4M 1.06%
181,087
-29,098
20
$8.01M 0.9%
120,181
-15,232
21
$6.97M 0.78%
+75,897
22
$6.21M 0.7%
62,027
+44,142
23
$6.09M 0.68%
123,539
+50,761
24
$5.81M 0.65%
+41,140
25
$5.59M 0.63%
37,387
+5,257
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