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
$929M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.4M
3
+$12.3M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.57M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M

Top Sells

1
+$12.7M
2
+$8.42M
3
+$4.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.39M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.32%
44,306
-11,865
27
$2.27M 0.24%
17,876
+2,350
28
$1.87M 0.2%
6,991
-2,817
29
$1.85M 0.2%
13,474
30
$729K 0.08%
24,599
31
$443K 0.05%
5,600
+600
32
$34K ﹤0.01%
338,600
-1,015,800
33
– –
-23,291
34
– –
-76,353
35
– –
-163,011
36
– –
-32,200
1
2