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
$2.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$78.5M
3
+$67.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.8M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 23.2%
1,175,117
+162,473
2
$500M 18.72%
4,180,280
+562,642
3
$212M 7.93%
4,295,888
-664,171
4
$159M 5.94%
3,003,975
+288,085
5
$97.9M 3.66%
169,691
+136,013
6
$96.3M 3.6%
1,564,296
+403,023
7
$82.8M 3.1%
292,377
-12,652
8
$79.5M 2.98%
785,101
+9,952
9
$71.4M 2.67%
1,492,337
+313,118
10
$59.6M 2.23%
155,193
11
$53.3M 1.99%
639,129
-272,243
12
$50.6M 1.89%
648,601
+121,857
13
$50.5M 1.89%
281,659
14
$45.2M 1.69%
143,760
15
$44.6M 1.67%
373,097
-278,958
16
$40.6M 1.52%
70,742
+29,082
17
$40.4M 1.51%
668,384
+286,979
18
$39M 1.46%
679,610
+325,594
19
$29.7M 1.11%
302,535
+109,827
20
$29.2M 1.09%
587,833
+208,818
21
$28.5M 1.07%
+482,601
22
$20.7M 0.77%
214,515
+11,693
23
$18.4M 0.69%
785,320
+56,518
24
$14.2M 0.53%
81,110
25
$13.6M 0.51%
236,487
1
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