CA

Cambridge Associates Portfolio holdings

AUM $5.46B
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$121M
3
+$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.7M

Top Sells

1
+$20.9M
2
+$20M
3
+$7.92M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$6.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.63%
150,283
+23,664
27
$6.33M 0.58%
153,901
+68,511
28
$6.2M 0.57%
62,027
29
$5.23M 0.48%
31,454
-6,025
30
$4.52M 0.42%
144,080
+115,719
31
$4.49M 0.41%
23,206
-14,180
32
$4.35M 0.4%
44,675
33
$3.59M 0.33%
134,110
-27,222
34
$3.36M 0.31%
10,174
-5,453
35
$2.96M 0.27%
38,964
+3,058
36
$2.82M 0.26%
93,503
37
$2.44M 0.23%
79,219
+20,964
38
$2.27M 0.21%
93,577
39
$2.01M 0.19%
+110,236
40
$920K 0.08%
52,882
+20,592
41
$522K 0.05%
15,615
42
$256K 0.02%
+1,636
43
– –
-38,433
44
– –
-12,627
45
– –
-28,314
46
– –
-120,181
1
2