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
$996M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.1M
3
+$17.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M

Top Sells

1
+$101M
2
+$79.8M
3
+$73.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 19.89%
2,648,242
-1,354,671
2
$158M 15.85%
557,119
-258,139
3
$96.8M 9.72%
2,495,999
-2,056,232
4
$45.1M 4.52%
269,227
-43,285
5
$42.3M 4.24%
136,517
-27,714
6
$42.1M 4.23%
208,275
7
$40M 4.02%
1,009,722
+294,393
8
$31.1M 3.12%
262,858
+117,438
9
$29M 2.91%
173,261
+150,055
10
$28.4M 2.85%
283,870
+21,501
11
$26.3M 2.64%
85,318
+55,543
12
$21.9M 2.2%
460,895
-570,417
13
$19.1M 1.91%
+313,120
14
$18.8M 1.88%
212,474
+114,827
15
$18.2M 1.83%
649,665
-38,989
16
$15M 1.51%
95,898
-13,733
17
$14.3M 1.44%
182,417
-22,778
18
$14.2M 1.43%
116,863
-2,991
19
$13.4M 1.35%
+69,842
20
$12.8M 1.28%
254,997
21
$12.6M 1.26%
88,504
-6,919
22
$11.6M 1.16%
313,332
-128,757
23
$11M 1.1%
222,384
24
$9.86M 0.99%
382,100
25
$9.28M 0.93%
125,927
-95,513
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