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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.78M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.68M

Top Sells

1
+$19.6M
2
+$4.09M
3
+$3.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Sector Composition

1 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.82%
901,929
-12,204
2
$30.1M 14.31%
521,838
+114,464
3
$29.7M 14.11%
157,414
+79,058
4
$18.9M 8.99%
740,938
+143,950
5
$18M 8.54%
514,156
+21,246
6
$13.4M 6.38%
114,173
-33,552
7
$12.5M 5.92%
104,867
-165,167
8
$11.8M 5.61%
328,985
-91,507
9
$9.78M 4.65%
+174,469
10
$7.29M 3.46%
27,741
11
$6.05M 2.87%
54,564
+25,509
12
$5.78M 2.75%
67,319
13
$4.46M 2.12%
21,595
+18,165
14
$2.9M 1.38%
53,102
15
$2.03M 0.96%
15,526
16
$1.68M 0.8%
8,195
-19,898
17
$1.41M 0.67%
13,474
+2,834
18
$1.09M 0.52%
46,092
-6,547
19
– –
0
20
$765K 0.36%
32,200
21
$533K 0.25%
+9,316
22
$203K 0.1%
2,029,400