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
$1.08B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$121M
3
+$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.7M

Top Sells

1
+$20.9M
2
+$20M
3
+$7.92M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$6.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 23.78%
4,002,913
+2,479,168
2
$179M 16.52%
815,258
+552,413
3
$164M 15.1%
4,552,231
+158,150
4
$46.2M 4.26%
164,231
-6,042
5
$46.1M 4.26%
312,512
-141,503
6
$38.6M 3.56%
1,031,312
+498,785
7
$32.7M 3.02%
208,275
8
$25.1M 2.32%
262,369
+40,291
9
$24.7M 2.28%
715,329
+275,648
10
$21M 1.94%
+420,127
11
$19.3M 1.78%
688,654
+288,369
12
$19.2M 1.77%
145,420
-151,433
13
$16.1M 1.49%
205,195
-51,627
14
$15.8M 1.46%
119,854
-5,573
15
$15.2M 1.4%
442,089
-200,853
16
$14.5M 1.34%
109,631
-2,434
17
$13.9M 1.28%
221,440
+149,595
18
$12.4M 1.15%
254,997
19
$11.2M 1.03%
95,423
+20,238
20
$9.75M 0.9%
222,384
21
$9.7M 0.89%
+382,100
22
$8.39M 0.77%
+97,647
23
$8.31M 0.77%
58,845
+16,352
24
$8.14M 0.75%
202,064
25
$7.9M 0.73%
29,775
+15,205
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