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
$874M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.6M
3
+$3.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.02M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.89M

Top Sells

1
+$27M
2
+$25.9M
3
+$16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.57%
42,493
+30,045
27
$4.87M 0.56%
37,479
-3,661
28
$4.69M 0.54%
14,570
+2,612
29
$4.57M 0.52%
85,390
-38,149
30
$4.53M 0.52%
44,675
31
$4.43M 0.51%
161,332
+105,366
32
$2.89M 0.33%
35,906
33
$2.86M 0.33%
93,577
34
$2.8M 0.32%
28,314
-47,583
35
$2.71M 0.31%
93,503
+34,965
36
$2.48M 0.28%
+58,255
37
$1.92M 0.22%
+38,433
38
$1.85M 0.21%
28,361
-185,054
39
$1.72M 0.2%
+12,627
40
$965K 0.11%
32,290
41
$547K 0.06%
15,615
42
– –
-18,015
1
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