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
$1.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$24.1M
3
+$13.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M

Top Sells

1
+$20.7M
2
+$7.69M
3
+$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
IAU icon
iShares Gold Trust
IAU
+$5.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 21.56%
2,875,482
+142,280
2
$198M 16.02%
575,589
+8,573
3
$87M 7.04%
1,842,372
-131,053
4
$85.9M 6.96%
539,701
+370,980
5
$53.7M 4.35%
1,071,079
-45,164
6
$52.2M 4.23%
205,964
7
$45.5M 3.69%
121,824
-6,283
8
$42.7M 3.46%
113,824
-17,656
9
$42.7M 3.46%
219,464
+123,566
10
$37.8M 3.06%
212,231
+15,404
11
$36.6M 2.96%
381,420
+82,037
12
$29.7M 2.4%
1,088,500
+445,526
13
$27.6M 2.23%
444,193
-50,215
14
$19.6M 1.59%
166,053
-65,061
15
$18M 1.46%
150,295
+16,685
16
$17.1M 1.38%
97,485
+15,752
17
$16.4M 1.33%
224,819
-23,029
18
$15.9M 1.29%
175,288
+134,060
19
$15.9M 1.29%
311,100
+56,103
20
$14.2M 1.15%
167,164
-43,046
21
$13.3M 1.08%
222,384
22
$10.6M 0.86%
237,232
-31,104
23
$8.86M 0.72%
202,064
24
$8.48M 0.69%
102,238
+44,640
25
$7.91M 0.64%
61,956
+33,698
1
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