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
$1.33B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$32.3M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.57M

Top Sells

1
+$14.9M
2
+$6.58M
3
+$4.94M
4
PLAN
Anaplan, Inc.
PLAN
+$2.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.61M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.01%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.57%
72,309
27
$7.26M 0.54%
285,388
28
$7.07M 0.53%
87,420
29
$6.79M 0.51%
84,055
-6,164
30
$6.77M 0.51%
145,901
-56,163
31
$5.71M 0.43%
92,122
+1,646
32
$4.11M 0.31%
55,082
+12,899
33
$4.08M 0.31%
51,920
-16,319
34
$3.92M 0.29%
139,580
+14,260
35
$3.69M 0.28%
58,047
36
$2.34M 0.18%
47,849
+18,791
37
$2.25M 0.17%
4,339
38
$1.87M 0.14%
51,397
39
$929K 0.07%
11,931
40
$832K 0.06%
21,654
41
$761K 0.06%
15,615
42
$441K 0.03%
12,476
43
$187K 0.01%
2,304
44
$156K 0.01%
20,653
45
– –
-25,524
46
– –
-29,348
47
– –
-563,128
48
– –
-350,871
49
– –
-45,263
50
– –
-11,636
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