CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+6.04%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$119M
Cap. Flow %
8.94%
Top 10 Hldgs %
74.32%
Holding
50
New
–
Increased
15
Reduced
14
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$64.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.3M
3
VT icon
Vanguard Total World Stock ETF
VT
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.58M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.66M 0.57%
72,309
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.26M 0.54%
142,694
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.07M 0.53%
87,420
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.79M 0.51%
84,055
-6,164
-7% -$498K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$421M
$6.77M 0.51%
145,901
-56,163
-28% -$2.61M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.71M 0.43%
92,122
+1,646
+2% +$102K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.11M 0.31%
55,082
+12,899
+31% +$963K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$4.09M 0.31%
51,920
-16,319
-24% -$1.28M
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.92M 0.29%
69,790
+7,130
+11% +$400K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$3.69M 0.28%
58,047
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.34M 0.18%
47,849
+18,791
+65% +$918K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.25M 0.17%
4,339
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17B
$1.87M 0.14%
102,793
– –
EXAS icon
39
Exact Sciences
EXAS
$8.98B
$929K 0.07%
11,931
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.21B
$832K 0.06%
21,654
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$118M
$761K 0.06%
15,615
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$441K 0.03%
12,476
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$187K 0.01%
2,304
– –
LTCH
44
DELISTED
Latch, Inc. Common Stock
LTCH
$156K 0.01%
20,653
– –
COLL icon
45
Collegium Pharmaceutical
COLL
$1.22B
– –
-25,524
Closed -$504K
FOLD icon
46
Amicus Therapeutics
FOLD
$2.34B
– –
-29,348
Closed -$280K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-563,128
Closed -$14.9M
EXE
48
Expand Energy Corporation Common Stock
EXE
$23B
– –
-350,871
Closed -$46K
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
– –
-45,263
Closed -$2.76M
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-11,636
Closed -$18K
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