CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-6.9%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
46
New
2
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.24M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$3.91M |
Sector Composition
| 1 | Communication Services | 0% |
