CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$82.1M
3
+$21.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.7M

Top Sells

1
+$19.8M
2
+$9.66M
3
+$7.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 35%
2,384,296
+479,746
2
$555M 15.87%
4,789,871
+181,340
3
$212M 6.05%
4,247,177
+166,878
4
$180M 5.14%
3,026,348
+1,403,813
5
$164M 4.67%
3,218,144
+421,786
6
$154M 4.41%
561,534
+2,313
7
$119M 3.41%
2,069,208
+314,029
8
$103M 2.95%
2,282,415
+299,512
9
$90.5M 2.58%
914,509
+36,597
10
$83.1M 2.37%
147,847
-1,256
11
$58.7M 1.68%
343,760
+62,101
12
$45.3M 1.29%
598,189
-88,490
13
$44.1M 1.26%
143,760
14
$42.3M 1.21%
784,634
+201,889
15
$39.4M 1.13%
106,315
-48,878
16
$39.3M 1.12%
475,879
-115,551
17
$33.1M 0.94%
560,628
+39,354
18
$32.7M 0.94%
527,342
+209,635
19
$27.8M 0.8%
474,526
-85,133
20
$27.8M 0.79%
238,733
-60,064
21
$21.7M 0.62%
167,408
+63,507
22
$20.9M 0.6%
908,045
23
$19.2M 0.55%
206,440
-8,075
24
$18.4M 0.53%
192,708
25
$16.5M 0.47%
309,990
-3,437
1
2 3