CA

Cambridge Associates Portfolio holdings

AUM $5.46B
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$39.6M
3
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M

Top Sells

1
+$80.6M
2
+$25.3M
3
+$6.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.1M

Sector Composition

1 Real Estate 1.8%
2 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.31%
15,526
27
$1.75M 0.29%
+29,095
28
$1.64M 0.27%
13,474
29
$1.16M 0.19%
12,930
-13,780
30
$982K 0.16%
36,519
-34,172
31
$773K 0.13%
32,200
32
$199K 0.03%
1,354,400
-675,000
33
– –
-12,917
34
– –
-881,654
35
– –
-42,762
1
2