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
$1.34B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.5M
3
+$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.08M

Top Sells

1
+$28M
2
+$26.5M
3
+$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 28.7%
942,795
-37,011
2
$239M 17.86%
2,463,680
+39,381
3
$85.1M 6.36%
1,841,756
+244,301
4
$77M 5.75%
349,387
+127,822
5
$57.7M 4.31%
1,417,265
+132,698
6
$55.7M 4.16%
1,175,108
+142,004
7
$46.9M 3.51%
738,511
+57,278
8
$46.4M 3.47%
104,589
+1,477
9
$45.5M 3.4%
464,855
-61,438
10
$45.4M 3.39%
160,330
11
$34.4M 2.57%
193,033
12
$23.6M 1.76%
340,536
+87,789
13
$23M 1.72%
238,229
14
$19.3M 1.44%
329,295
+281,563
15
$16.2M 1.21%
102,779
16
$15.7M 1.17%
686,087
-214,550
17
$12.8M 0.96%
352,072
+108,695
18
$12.7M 0.95%
189,254
-33,876
19
$9.98M 0.75%
92,779
+24,625
20
$9.88M 0.74%
130,736
21
$8.81M 0.66%
19,766
22
$6.66M 0.5%
64,739
23
$6.32M 0.47%
64,725
+40,758
24
$6.06M 0.45%
+114,022
25
$5.71M 0.43%
40,151
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