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
$817M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.9M
3
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$12.2M
2
+$9.27M
3
+$8.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.3%
44,013
+19,741
27
$2.42M 0.3%
93,577
-142,186
28
$2.17M 0.27%
17,876
29
$1.33M 0.16%
16,981
30
$995K 0.12%
+22,416
31
$821K 0.1%
18,015
32
$455K 0.06%
18,976
+7,631
33
$438K 0.05%
+15,615
1
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