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
$996M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.1M
3
+$17.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M

Top Sells

1
+$101M
2
+$79.8M
3
+$73.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.74%
216,383
+122,880
27
$7.27M 0.73%
59,103
+258
28
$7.12M 0.71%
202,064
29
$6.35M 0.64%
62,027
30
$6.27M 0.63%
111,124
-39,159
31
$5.22M 0.52%
31,454
32
$5.21M 0.52%
108,275
-45,626
33
$3.42M 0.34%
59,839
-84,241
34
$3.24M 0.33%
38,964
35
$2.03M 0.2%
+20,359
36
$1.21M 0.12%
43,814
-49,763
37
$790K 0.08%
26,870
-107,240
38
$553K 0.06%
21,383
-31,499
39
$514K 0.05%
15,615
40
$507K 0.05%
10,307
-409,820
41
– –
-79,219
42
– –
-110,236
43
– –
-10,174
44
– –
-1,636
45
– –
-44,675
1
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