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
$3.12B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$77.3M
3
+$55.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$50.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.6M

Top Sells

1
+$27.9M
2
+$12.1M
3
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 32.85%
1,904,550
+729,433
2
$541M 17.33%
4,608,531
+428,251
3
$198M 6.32%
4,080,299
-215,589
4
$162M 5.19%
559,221
+266,844
5
$134M 4.28%
2,796,358
-207,617
6
$97.1M 3.11%
1,755,179
+190,883
7
$94.1M 3.01%
1,622,535
+954,151
8
$87.8M 2.81%
149,103
-20,588
9
$87.3M 2.8%
1,982,903
+490,566
10
$85.1M 2.72%
877,912
+92,811
11
$63.7M 2.04%
155,193
12
$50.2M 1.61%
281,659
13
$48.3M 1.54%
686,679
+38,078
14
$48.1M 1.54%
591,430
-47,699
15
$46.3M 1.48%
143,760
16
$35.1M 1.12%
298,797
-74,300
17
$32.6M 1.04%
559,659
+77,058
18
$30.4M 0.97%
582,745
-96,865
19
$25.8M 0.83%
521,274
-66,559
20
$22.2M 0.71%
214,515
21
$20.9M 0.67%
908,045
+122,725
22
$18.7M 0.6%
+317,707
23
$17.8M 0.57%
192,708
-109,827
24
$15.6M 0.5%
313,427
+76,940
25
$13.7M 0.44%
81,110
1
2 3