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
$1.19B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.9M
3
+$7.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.27M

Top Sells

1
+$78.7M
2
+$74.2M
3
+$14.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 17.27%
523,744
+17,715
2
$180M 15.08%
1,737,036
-715,683
3
$65.5M 5.48%
1,205,487
+145,455
4
$62.8M 5.26%
281,986
-5,133
5
$60M 5.03%
1,164,731
-126,094
6
$59.5M 4.98%
207,428
+25,358
7
$58.1M 4.87%
350,868
+71,721
8
$57.5M 4.82%
858,528
+112,916
9
$53.2M 4.46%
123,757
+8,035
10
$45.5M 3.81%
106,280
-4,231
11
$39.4M 3.3%
340,744
+170,902
12
$34.7M 2.91%
395,752
+75,771
13
$31.1M 2.61%
269,651
-54,401
14
$27.9M 2.34%
519,165
+46,230
15
$21.7M 1.82%
214,581
-144,661
16
$20.4M 1.71%
389,950
17
$18.7M 1.57%
703,618
-301,153
18
$15.8M 1.33%
79,126
-12,935
19
$13.2M 1.11%
129,805
-31,074
20
$13.1M 1.1%
57,103
21
$11.2M 0.94%
161,437
+23,243
22
$9.87M 0.83%
202,064
23
$9.04M 0.76%
170,507
-22,649
24
$8.24M 0.69%
57,083
+3,995
25
$7.69M 0.64%
72,309
+2,820
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