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
$874M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.6M
3
+$3.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.02M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.89M

Top Sells

1
+$27M
2
+$25.9M
3
+$16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 22.14%
4,394,081
-82,743
2
$123M 14.12%
1,523,745
+1,636
3
$69.4M 7.94%
262,845
-60,729
4
$64.9M 7.42%
454,015
-188,617
5
$55M 6.3%
170,273
-12,647
6
$37.9M 4.34%
208,275
-142,306
7
$33.4M 3.82%
296,853
-32,842
8
$29.7M 3.39%
642,942
-99,236
9
$28.6M 3.27%
532,527
-14,907
10
$23.8M 2.73%
256,822
-13,222
11
$19.6M 2.24%
439,681
-248,483
12
$18.5M 2.12%
+222,078
13
$18.3M 2.1%
112,065
-6,270
14
$13.8M 1.58%
125,427
-2,349
15
$13.3M 1.52%
222,384
16
$12.6M 1.44%
+254,997
17
$11.1M 1.27%
75,185
-20,402
18
$10.4M 1.19%
400,285
-162,646
19
$9.91M 1.13%
202,064
20
$7.92M 0.91%
120,181
21
$7.16M 0.82%
126,619
-54,468
22
$6.25M 0.71%
62,027
23
$5.87M 0.67%
15,627
24
$5.69M 0.65%
71,845
+38,079
25
$5.37M 0.61%
37,386
-1
1
2