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
$597M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$39.6M
3
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M

Top Sells

1
+$80.6M
2
+$25.3M
3
+$6.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.1M

Sector Composition

1 Real Estate 1.8%
2 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 16.57%
804,508
+266,776
2
$89.5M 14.98%
+1,122,301
3
$55.2M 9.24%
464,740
+333,359
4
$46.7M 7.81%
215,706
+41,347
5
$35.3M 5.9%
671,363
6
$31.6M 5.29%
795,079
+89,613
7
$28.8M 4.83%
678,252
+225,907
8
$28.1M 4.7%
714,085
+332,046
9
$19.5M 3.27%
299,467
-81,270
10
$18M 3.01%
207,930
-932,820
11
$17.8M 2.99%
602,907
-138,581
12
$16.6M 2.77%
70,271
-28,193
13
$15.4M 2.58%
247,151
+190,473
14
$13.6M 2.28%
57,278
+36,755
15
$11.4M 1.9%
36,416
+8,675
16
$11.2M 1.88%
103,455
-7,197
17
$10.8M 1.8%
217,582
-37,684
18
$8.55M 1.43%
75,217
19
$7.68M 1.29%
79,394
+15,553
20
$6.49M 1.09%
+235,763
21
$4.99M 0.84%
+41,027
22
$4.85M 0.81%
76,353
+23,251
23
$3.81M 0.64%
54,028
24
$2.15M 0.36%
37,135
+870
25
$2.05M 0.34%
+24,858
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