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
$4.58B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$247M
3
+$91.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$10.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 29.35%
2,364,420
-19,876
2
$714M 15.6%
5,554,414
+764,543
3
$341M 7.46%
3,440,357
+2,525,848
4
$325M 7.1%
3,636,379
+3,508,740
5
$242M 5.28%
4,810,623
+563,446
6
$225M 4.91%
3,757,356
+731,008
7
$202M 4.41%
664,318
+102,784
8
$192M 4.19%
3,362,508
+144,364
9
$137M 2.98%
2,644,422
+575,214
10
$114M 2.49%
2,298,708
+16,293
11
$79.2M 1.73%
127,502
-20,345
12
$58.4M 1.28%
319,388
-24,372
13
$53.1M 1.16%
854,826
+294,198
14
$50.3M 1.1%
867,512
+392,986
15
$48.8M 1.07%
143,760
16
$46.7M 1.02%
558,980
-39,209
17
$46.6M 1.02%
106,315
18
$44.2M 0.97%
519,237
+43,358
19
$39.1M 0.86%
652,031
-132,603
20
$30M 0.66%
232,948
-5,785
21
$30M 0.65%
312,963
+120,255
22
$28.8M 0.63%
391,617
+208,884
23
$22.5M 0.49%
206,440
24
$21.9M 0.48%
184,100
+16,692
25
$18.8M 0.41%
271,724
-255,618
1
2