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
$171M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.74M
3
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$5.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.58M

Top Sells

1
+$43.4M
2
+$9.08M
3
+$7.44M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 18.31%
270,034
2
$29M 16.92%
875,304
-23,635
3
$18.4M 10.76%
333,078
+296,687
4
$18.3M 10.66%
170,823
+54,360
5
$15.4M 9.02%
592,141
-15,837
6
$14.3M 8.34%
400,413
+273,274
7
$13.6M 7.94%
418,466
-229,175
8
$11.1M 6.46%
62,921
+47,322
9
$5.2M 3.04%
61,400
-26,030
10
$3.58M 2.09%
+145,540
11
$3.54M 2.07%
32,343
-396,514
12
$2.92M 1.71%
23,633
13
$1.49M 0.87%
23,804
14
$1.33M 0.78%
13,474
-1,390
15
$934K 0.55%
2,029,400
16
$694K 0.41%
32,200
17
$173K 0.1%
3,205
18
– –
-43,836