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
$169M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$5.2M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$327K

Top Sells

1
+$23.2M
2
+$18.7M
3
+$15.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 23.05%
961,175
+21,751
2
$31.6M 18.66%
+270,034
3
$30.1M 17.77%
728,658
+109,853
4
$17.8M 10.54%
165,295
+48,177
5
$14.5M 8.57%
77,092
-12,479
6
$11.3M 6.65%
100,287
7
$6.93M 4.09%
56,036
-2,791
8
$5.82M 3.44%
31,092
-100,208
9
$5.35M 3.16%
79,550
-345,450
10
$3.29M 1.94%
30,137
-4,763
11
$1.3M 0.77%
2,029,400
12
$1.17M 0.69%
12,030
-154,643
13
$801K 0.47%
32,200
14
$327K 0.19%
+5,632
15
– –
-235,600
16
– –
-8,216