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
$1.07B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.85M
3
+$6.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$12.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 20.52%
2,733,202
+84,960
2
$174M 16.24%
567,016
+9,897
3
$80.7M 7.52%
1,973,425
-522,574
4
$48.3M 4.49%
1,116,243
+106,521
5
$46.9M 4.37%
205,964
-2,311
6
$44.2M 4.11%
131,480
-5,037
7
$42.9M 3.99%
128,107
+42,789
8
$34.9M 3.25%
196,827
-72,400
9
$33.4M 3.11%
231,114
-31,744
10
$29.8M 2.78%
299,383
+15,513
11
$28.1M 2.62%
168,721
-4,540
12
$26.1M 2.43%
494,408
+33,513
13
$20.7M 1.93%
234,693
+22,219
14
$18M 1.67%
642,974
-6,691
15
$16.6M 1.55%
210,210
+27,793
16
$16.3M 1.52%
95,898
17
$16.3M 1.52%
133,610
+16,747
18
$15.8M 1.47%
247,848
-65,272
19
$13M 1.21%
254,997
20
$12.7M 1.18%
81,733
-6,771
21
$11.5M 1.07%
222,384
22
$10.4M 0.97%
290,255
+73,872
23
$10.1M 0.94%
268,336
-44,996
24
$7.46M 0.69%
202,064
25
$6.8M 0.63%
+106,755
1
2 3