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
$2.18B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$48.1M
3
+$42.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M

Top Sells

1
+$82.2M
2
+$7.87M
3
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 23.22%
1,012,644
+52,351
2
$407M 18.68%
3,617,638
+103,949
3
$241M 11.04%
4,960,059
+3,508,043
4
$134M 6.15%
2,715,890
+267,436
5
$81.6M 3.74%
305,029
+4,966
6
$75.2M 3.45%
775,149
+79,574
7
$73.3M 3.36%
652,055
+280,970
8
$69.8M 3.2%
911,372
-44,956
9
$67M 3.07%
1,161,273
+133,752
10
$58M 2.66%
155,193
11
$51.6M 2.37%
1,179,219
-56,430
12
$48.1M 2.21%
+281,659
13
$42.8M 1.96%
+143,760
14
$38.3M 1.75%
526,744
+68,703
15
$22.7M 1.04%
41,660
-10,337
16
$22.2M 1.02%
381,405
-135,073
17
$19M 0.87%
202,822
+168,688
18
$19M 0.87%
354,016
-40,610
19
$18.4M 0.85%
33,678
-150,183
20
$18M 0.83%
192,708
21
$16.7M 0.76%
379,015
-15,495
22
$16.4M 0.75%
728,802
23
$13.2M 0.61%
236,487
-23,666
24
$13M 0.6%
81,110
+40,959
25
$12.3M 0.56%
114,840
+109,084
1
2 3