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
$170M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$505K
3
+$97.6K
4
GLD icon
SPDR Gold Trust
GLD
+$49.5K

Top Sells

1
+$13.4M
2
+$6.41M
3
+$4.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 22.96%
358,711
-122,959
2
$35.9M 21.04%
859,781
-43,949
3
$31.9M 18.73%
270,034
4
$21.3M 12.52%
536,777
-43,001
5
$16.3M 9.56%
82,194
+7,951
6
$13.6M 7.97%
116,888
+426
7
$4.01M 2.35%
34,483
+4,346
8
$3.35M 1.96%
16,981
-32,506
9
$1.93M 1.13%
2,029,400
10
$1.32M 0.77%
12,994
+964
11
$784K 0.46%
12,989
-71,967
12
$753K 0.44%
32,200
13
$189K 0.11%
3,205
-2,427
14
– –
-30,425