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
$210M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.32M
3
+$796K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$446K

Top Sells

1
+$3.37M
2
+$1.47M
3
+$1.42M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 22.25%
428,857
-31,013
2
$36.7M 17.53%
898,939
+15,616
3
$31.2M 14.9%
270,034
4
$27.2M 12.99%
647,641
-23,966
5
$17.4M 8.3%
607,978
+15,593
6
$13.1M 6.24%
116,463
7
$9.35M 4.46%
87,430
8
$9.08M 4.33%
43,836
+3,840
9
$5.04M 2.4%
127,139
-35,855
10
$2.95M 1.41%
+15,599
11
$2.78M 1.32%
23,633
12
$2.24M 1.07%
36,391
+21,386
13
$1.85M 0.88%
23,804
14
$1.59M 0.76%
14,864
15
$1.5M 0.72%
2,029,400
16
$730K 0.35%
32,200
17
$191K 0.09%
3,205
18
– –
-7,124