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
$474M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.02M

Top Sells

1
+$16M
2
+$8.95M
3
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.25M

Sector Composition

1 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.14%
1,118,530
+268,331
2
$59M 12.44%
466,063
+227,987
3
$39.2M 8.27%
197,398
-31,478
4
$33.2M 7.01%
615,544
+93,011
5
$23.7M 5%
881,654
+454,980
6
$23.6M 4.97%
108,994
-28,909
7
$19.5M 4.12%
740,938
-20,201
8
$17.7M 3.73%
452,345
-61,811
9
$17.5M 3.7%
156,061
+17,246
10
$17.5M 3.69%
465,332
-424,391
11
$17.2M 3.63%
401,518
+261,652
12
$16.5M 3.48%
131,381
13
$16.3M 3.43%
341,146
-14,726
14
$14M 2.95%
229,902
-114,431
15
$13M 2.75%
348,045
-239,136
16
$12.6M 2.65%
107,187
+25,968
17
$7.83M 1.65%
27,741
18
$5.7M 1.2%
58,350
-8,969
19
$3.98M 0.84%
67,291
-60,955
20
$3.37M 0.71%
53,102
21
$3.02M 0.64%
42,762
22
$2.13M 0.45%
15,526
23
$1.82M 0.38%
70,691
24
$1.66M 0.35%
7,647
+547
25
$1.5M 0.32%
13,474
1
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