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
$202M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.74M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M

Top Sells

1
+$11.3M
2
+$6.34M
3
+$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 26.06%
481,670
+316,375
2
$39M 19.28%
903,730
-57,445
3
$32.2M 15.93%
270,034
4
$24.7M 12.21%
579,778
-148,880
5
$14.9M 7.37%
116,462
+60,426
6
$14.6M 7.23%
74,243
-2,849
7
$9.69M 4.79%
49,487
+18,395
8
$5.29M 2.61%
+84,956
9
$3.41M 1.69%
30,137
10
$2.08M 1.03%
30,425
-49,125
11
$1.24M 0.61%
2,029,400
12
$1.22M 0.61%
12,030
13
$829K 0.41%
32,200
14
$339K 0.17%
5,632
15
– –
-100,287