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
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$50M
3
+$49.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$39.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M

Top Sells

1
+$16.1M
2
+$8.44M
3
+$7.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.35M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 23.42%
852,983
+119,913
2
$255M 16.84%
2,513,871
+638,288
3
$92.8M 6.14%
1,932,681
+755,329
4
$72.3M 4.78%
317,458
+21,031
5
$64.2M 4.25%
599,651
+71,759
6
$61.6M 4.08%
1,203,582
+779,028
7
$60.7M 4.02%
133,854
+3,793
8
$58.7M 3.88%
1,272,616
+130,010
9
$57.5M 3.8%
199,859
-7,569
10
$50M 3.31%
+317,216
11
$44.4M 2.94%
799,593
+72,437
12
$42.5M 2.81%
235,155
-46,745
13
$36.9M 2.44%
81,741
-2,230
14
$36.3M 2.4%
451,233
+27,412
15
$25.7M 1.7%
239,190
16
$23.7M 1.57%
237,626
+24,000
17
$20.5M 1.36%
556,551
+235,503
18
$19.1M 1.26%
262,195
+124,001
19
$17M 1.12%
136,486
+47,966
20
$14.8M 0.98%
71,629
21
$11.8M 0.78%
188,154
+8,409
22
$10.9M 0.72%
134,507
-66,043
23
$9.14M 0.6%
44,533
-10,051
24
$7.54M 0.5%
57,083
25
$7.38M 0.49%
132,939
-12,962
1
2