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
$633M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$7.66M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.11M

Top Sells

1
+$17.8M
2
+$7.59M
3
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
RTX icon
RTX Corp
RTX
+$2.02M

Sector Composition

1 Real Estate 1.35%
2 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 15.38%
787,842
-16,666
2
$89.8M 14.19%
1,122,301
3
$55.6M 8.78%
250,198
+34,492
4
$53.4M 8.43%
452,053
-12,687
5
$35.4M 5.58%
671,363
6
$34.3M 5.41%
838,891
+43,812
7
$31.6M 4.99%
765,254
+51,169
8
$27.1M 4.29%
653,238
-25,014
9
$24M 3.79%
+369,881
10
$23M 3.63%
339,935
+40,468
11
$18.3M 2.89%
144,095
+103,068
12
$18.2M 2.87%
207,930
13
$15.6M 2.47%
142,561
+39,106
14
$15.6M 2.46%
49,008
+12,592
15
$15.4M 2.44%
63,882
-6,389
16
$14.2M 2.24%
58,381
+1,103
17
$8.6M 1.36%
75,217
18
$8.54M 1.35%
163,011
-54,571
19
$8.53M 1.35%
130,797
-116,354
20
$6.7M 1.06%
235,763
21
$5.24M 0.83%
+77,729
22
$5.16M 0.82%
58,350
-21,044
23
$5.11M 0.81%
+90,074
24
$4.57M 0.72%
76,353
25
$2.13M 0.34%
27,720
-26,308
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