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
$198M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.4M
3
+$9.76M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$14.4M
2
+$6.88M
3
+$3.04M
4
VT icon
Vanguard Total World Stock ETF
VT
+$426K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$189K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 25.72%
461,865
+103,154
2
$35.6M 18.02%
890,484
+30,703
3
$32.2M 16.31%
270,034
4
$28.5M 14.41%
+647,641
5
$13.3M 6.74%
116,463
-425
6
$10.1M 5.12%
48,924
-33,270
7
$9.76M 4.94%
+87,430
8
$5.96M 3.01%
157,291
-379,486
9
$4.34M 2.2%
34,483
10
$2.08M 1.05%
+23,804
11
$1.77M 0.89%
2,029,400
12
$1.58M 0.8%
14,864
+1,870
13
$737K 0.37%
32,200
14
$451K 0.23%
2,193
-14,788
15
$355K 0.18%
5,904
-7,085
16
– –
-3,205