CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+2.77%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$78.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
76.33%
Holding
36
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$38.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.7M
2
DEA
Easterly Government Properties
DEA
$8.42M
3
AMLP icon
Alerian MLP ETF
AMLP
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.93M 0.32%
44,306
-11,865
-21% -$784K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 0.24%
17,876
+2,350
+15% +$298K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.2%
6,991
-2,817
-29% -$752K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.2%
13,474
– –
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$729K 0.08%
24,599
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$443K 0.05%
5,600
+600
+12% +$47.5K
C.WS.A
32
DELISTED
Citigroup Inc
C.WS.A
$34K ﹤0.01%
338,600
-1,015,800
-75% -$102K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
– –
-23,291
Closed -$1.6M
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
– –
-381,767
Closed -$4.28M
DEA
35
Easterly Government Properties
DEA
$1.04B
– –
-407,527
Closed -$8.42M
IAU icon
36
iShares Gold Trust
IAU
$50.6B
– –
-64,400
Closed -$793K
1
2