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
$633M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$7.66M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.11M

Top Sells

1
+$17.8M
2
+$7.59M
3
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
RTX icon
RTX Corp
RTX
+$2.02M

Sector Composition

1 Real Estate 1.35%
2 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.33%
24,858
27
$2.01M 0.32%
33,011
-4,124
28
$1.94M 0.31%
15,526
29
$1.68M 0.26%
13,474
30
$769K 0.12%
32,200
31
$658K 0.1%
24,599
-11,920
32
$399K 0.06%
+5,000
33
$203K 0.03%
1,354,400
34
– –
-602,907
35
– –
-29,095
36
– –
-12,930
1
2