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
$1.28B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$41.1M
2
+$29.1M
3
+$25.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 18.63%
2,452,719
-422,763
2
$184M 14.39%
506,029
-69,560
3
$79.4M 6.2%
566,562
+26,861
4
$68.2M 5.33%
1,290,825
-551,547
5
$59.3M 4.63%
287,119
+67,655
6
$55.2M 4.31%
1,060,032
-11,047
7
$48M 3.75%
745,612
+301,419
8
$46.8M 3.65%
182,070
-23,894
9
$46M 3.59%
115,722
+1,898
10
$44.7M 3.49%
279,147
+66,916
11
$43.8M 3.42%
110,511
-11,313
12
$36.9M 2.88%
324,052
+157,999
13
$34.2M 2.67%
359,242
+183,954
14
$26.5M 2.07%
319,981
-61,439
15
$26.3M 2.05%
1,004,771
-83,729
16
$24.6M 1.92%
+472,935
17
$20.1M 1.57%
389,950
+78,850
18
$19.2M 1.5%
169,842
+19,547
19
$17.1M 1.33%
92,061
-5,424
20
$14.8M 1.15%
160,879
-6,285
21
$12.6M 0.99%
57,103
+18,639
22
$11.5M 0.9%
151,966
-72,853
23
$9.98M 0.78%
202,064
24
$9.71M 0.76%
193,156
-44,076
25
$9.19M 0.72%
138,194
-84,190
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