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
$1.22B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$15.9M
3
+$7.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.39M

Top Sells

1
+$8.58M
2
+$6.14M
3
+$4.81M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.24M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.91M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.5%
36,999
-11,492
27
$4.79M 0.39%
132,939
-108,595
28
$4.25M 0.35%
53,056
-7,614
29
$4.1M 0.34%
33,230
30
$4M 0.33%
92,122
31
$4M 0.33%
24,225
-20,308
32
$3.81M 0.31%
80,120
33
$2.44M 0.2%
25,408
+5,466
34
$2.06M 0.17%
30,914
35
$1.88M 0.15%
76,444
+27,440
36
$1.7M 0.14%
+51,396
37
$1.32M 0.11%
22,586
38
$783K 0.06%
+1,950
39
$692K 0.06%
22,481
+283
40
$587K 0.05%
9,337
-67,435
41
$373K 0.03%
12,476
42
$278K 0.02%
4,971
-1,159
43
$171K 0.01%
2,304
-2,304
44
$128K 0.01%
128,000
+112,385
45
– –
-6,729
46
– –
-87,420
1
2