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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.3M
3
+$7.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.3M

Top Sells

1
+$27.3M
2
+$11.8M
3
+$9.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 25.43%
938,105
+29,383
2
$279M 21.5%
3,234,078
-316,842
3
$71.4M 5.51%
1,701,371
-172,434
4
$55.2M 4.26%
288,511
+41,073
5
$51.5M 3.97%
531,030
-88,499
6
$51.3M 3.96%
1,098,974
+14,761
7
$49.2M 3.8%
1,262,430
-51,775
8
$47M 3.62%
122,852
+8,879
9
$40M 3.09%
235,802
-2,196
10
$35.5M 2.74%
575,813
+82,677
11
$34.2M 2.64%
160,330
+3,767
12
$29.7M 2.29%
636,657
+11,525
13
$26.1M 2.01%
+171,956
14
$22.8M 1.76%
238,229
15
$20.4M 1.57%
240,157
+38,760
16
$17.5M 1.35%
262,826
-10,171
17
$13.5M 1.04%
179,444
+16,902
18
$12.7M 0.98%
33,180
-13,338
19
$11.8M 0.91%
191,612
+61,871
20
$10.3M 0.8%
181,198
21
$9.14M 0.71%
85,899
+1,302
22
$8.46M 0.65%
89,378
+1,945
23
$8.29M 0.64%
125,834
+116,497
24
$8.13M 0.63%
235,182
-341,168
25
$7.39M 0.57%
74,206
+10,556
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