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
$868M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.64M
3
+$3.61M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Top Sells

1
+$36.5M
2
+$28.9M
3
+$13.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$9.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 19.98%
4,057,313
-324,138
2
$130M 14.95%
1,727,142
-29,296
3
$106M 12.21%
795,883
+71,136
4
$84.4M 9.72%
313,634
-107,405
5
$55.6M 6.4%
188,608
-123,728
6
$50.2M 5.79%
307,383
-90
7
$30.2M 3.48%
271,276
-13,385
8
$27M 3.11%
524,284
+90,269
9
$25.6M 2.95%
558,438
-214,023
10
$23.7M 2.72%
556,125
-60,700
11
$20.4M 2.35%
232,948
+41,249
12
$18.9M 2.17%
125,721
13
$13.4M 1.54%
121,473
+61
14
$12.9M 1.48%
95,587
15
$12.4M 1.43%
222,384
16
$11.7M 1.34%
451,876
+27,315
17
$11M 1.27%
202,064
18
$10.8M 1.24%
210,185
19
$8.93M 1.03%
135,413
+19,893
20
$6.56M 0.76%
18,488
-94
21
$5.32M 0.61%
54,957
22
$4.6M 0.53%
32,130
23
$4.13M 0.48%
31,322
-4,031
24
$4.07M 0.47%
13,882
+7,342
25
$3.63M 0.42%
72,778
+50,362
1
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