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
$1.33B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$32.3M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.57M

Top Sells

1
+$14.9M
2
+$6.58M
3
+$4.94M
4
PLAN
Anaplan, Inc.
PLAN
+$2.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.61M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.01%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 24.02%
733,070
+147,335
2
$201M 15.12%
1,875,583
+226,875
3
$71.6M 5.37%
296,427
+14,441
4
$66.6M 5%
207,428
5
$62M 4.66%
130,061
-1,890
6
$60.2M 4.52%
527,892
+283,568
7
$60.1M 4.51%
1,177,352
+108,921
8
$56.5M 4.24%
1,142,606
+153,043
9
$48.2M 3.62%
281,900
-28,919
10
$43.5M 3.27%
727,156
-39,985
11
$39.9M 2.99%
83,971
-13,858
12
$37.9M 2.84%
423,821
+5,475
13
$27.5M 2.06%
239,190
-14,046
14
$22.6M 1.7%
213,626
+53,430
15
$21.8M 1.64%
424,554
+10,525
16
$17.6M 1.32%
200,550
+145,883
17
$16.1M 1.21%
285,160
18
$15.7M 1.18%
71,629
-7,497
19
$13.1M 0.98%
113,048
-4,553
20
$12.1M 0.91%
54,584
-2,519
21
$11.4M 0.86%
88,520
-6,891
22
$11.2M 0.84%
321,048
+130,671
23
$10.2M 0.76%
138,194
-23,243
24
$9.7M 0.73%
179,745
-4,006
25
$8.46M 0.63%
57,083
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