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
$1.19B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.9M
3
+$7.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.27M

Top Sells

1
+$78.7M
2
+$74.2M
3
+$14.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.61%
285,388
+155,928
27
$7.15M 0.6%
89,424
+29,053
28
$6.91M 0.58%
54,006
-1,524
29
$5.88M 0.49%
74,531
-77,435
30
$5.5M 0.46%
85,741
-8,562
31
$5.42M 0.45%
65,940
+450
32
$4.53M 0.38%
30,796
-535,766
33
$3.81M 0.32%
58,047
34
$3.34M 0.28%
32,448
+1,224
35
$3.34M 0.28%
117,500
+24,604
36
$3.01M 0.25%
40,221
-5,252
37
$2.13M 0.18%
4,339
38
$1.81M 0.15%
51,397
39
$899K 0.08%
16,298
-48,298
40
$797K 0.07%
21,383
41
$747K 0.06%
15,615
42
$432K 0.04%
12,476
43
$191K 0.02%
2,304
-62,539
44
$190K 0.02%
6,066
-149,318
45
– –
-176,351
46
– –
-97,780
47
– –
-5,599
48
– –
-106,755
49
– –
-11,614
1
2