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
$1.25B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.9M
3
+$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.61M

Top Sells

1
+$50M
2
+$28M
3
+$11.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.43M

Sector Composition

1 Communication Services 0.01%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.56%
90,525
+6,470
27
$6.75M 0.54%
58,728
+1,645
28
$6.14M 0.49%
+87,420
29
$5.53M 0.44%
60,670
30
$5.1M 0.41%
76,772
-57,735
31
$4.52M 0.36%
92,122
32
$4.38M 0.35%
+33,230
33
$4.28M 0.34%
80,120
34
$2.11M 0.17%
30,914
35
$2.02M 0.16%
19,942
-2,947
36
$1.38M 0.11%
22,586
-56,854
37
$1.37M 0.11%
+14,808
38
$1.26M 0.1%
49,004
-90,932
39
$748K 0.06%
22,198
40
$581K 0.05%
15,615
41
$397K 0.03%
12,476
42
$383K 0.03%
6,130
-48,058
43
$351K 0.03%
4,608
+2,304
44
$177K 0.01%
+6,729
45
– –
-1,608
46
– –
-317,216
47
– –
-20,653
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