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
$805M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.1M
3
+$4.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$581K

Top Sells

1
+$40.5M
2
+$37.4M
3
+$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 21.19%
3,940,352
-195,708
2
$111M 13.86%
1,470,212
-277,984
3
$106M 13.21%
398,113
-20,131
4
$72.7M 9.04%
644,717
+39,348
5
$49.5M 6.15%
307,383
6
$41.4M 5.14%
+799,126
7
$40.8M 5.07%
806,215
+75,640
8
$38.7M 4.81%
366,952
-353,966
9
$19.2M 2.38%
237,549
10
$16.9M 2.1%
58,165
+936
11
$15.8M 1.96%
385,250
-905,919
12
$14.1M 1.75%
38,361
-4,317
13
$13.6M 1.69%
246,022
-45,896
14
$12.8M 1.59%
95,587
15
$12M 1.5%
41,160
-10,224
16
$11.5M 1.42%
76,584
-270,381
17
$10.8M 1.35%
202,064
18
$10.1M 1.26%
+162,913
19
$9.03M 1.12%
370,965
-96,734
20
$7.85M 0.98%
77,593
-954
21
$7.06M 0.88%
235,763
22
$4.13M 0.51%
32,130
23
$2.12M 0.26%
28,524
-12,776
24
$2.1M 0.26%
17,876
+73
25
$1.55M 0.19%
24,272
-1,417
1
2