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
$929M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.4M
3
+$12.3M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.57M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M

Top Sells

1
+$12.7M
2
+$8.42M
3
+$4.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.39M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.8%
1,201,830
2
$89M 9.58%
1,122,301
3
$80.3M 8.64%
1,789,319
+273,748
4
$75.7M 8.15%
612,559
5
$66.5M 7.16%
271,109
+12,267
6
$64.6M 6.96%
1,317,096
+788,790
7
$62.2M 6.69%
837,255
+5,975
8
$46.2M 4.97%
397,768
+322,551
9
$39.9M 4.3%
283,886
10
$37.9M 4.07%
523,860
11
$35.2M 3.79%
671,363
12
$32.7M 3.52%
711,595
-276,043
13
$20.1M 2.16%
74,730
+9,965
14
$18.2M 1.96%
166,670
+9,388
15
$18.2M 1.96%
207,930
16
$17.1M 1.84%
244,103
+108,174
17
$15.5M 1.67%
285,900
+55,674
18
$14.7M 1.59%
42,678
-6,330
19
$7.5M 0.81%
298,904
-102,689
20
$7.23M 0.78%
87,134
+33,495
21
$7M 0.75%
235,763
22
$5.33M 0.57%
50,509
+14,886
23
$3.89M 0.42%
+28,595
24
$3.62M 0.39%
36,572
25
$3.54M 0.38%
46,364
-31,365
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