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
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$15.9M
3
+$9.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.48M
5
VTV icon
Vanguard Value ETF
VTV
+$9.4M

Top Sells

1
+$34.4M
2
+$24.2M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 23.85%
919,352
-43,212
2
$305M 18.14%
2,968,986
+710,197
3
$119M 7.07%
2,483,929
+331,627
4
$88.2M 5.24%
184,738
+9,375
5
$76.3M 4.53%
321,750
-102,004
6
$68.1M 4.04%
938,665
-52,031
7
$59M 3.5%
1,242,259
-118,383
8
$53.2M 3.16%
865,302
-47,293
9
$51.2M 3.04%
1,246,716
-212,747
10
$51.1M 3.03%
514,570
-125,803
11
$48.2M 2.87%
155,193
12
$31.1M 1.85%
441,857
-489,296
13
$30M 1.78%
505,541
+57,928
14
$23M 1.36%
238,229
15
$21M 1.25%
44,280
+5,263
16
$18.9M 1.13%
374,496
+36,648
17
$18.2M 1.08%
788,721
-178,255
18
$16M 0.95%
157,340
-87,772
19
$15.4M 0.91%
103,026
+62,875
20
$14.4M 0.85%
368,310
-38,987
21
$12.6M 0.75%
223,130
22
$9.91M 0.59%
+477,808
23
$9.68M 0.58%
90,076
-12,939
24
$9.48M 0.56%
+281,151
25
$8.55M 0.51%
+203,969
1
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