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
$1.25B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.9M
3
+$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.61M

Top Sells

1
+$50M
2
+$28M
3
+$11.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.43M

Sector Composition

1 Communication Services 0.01%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 24.83%
893,175
+40,192
2
$246M 19.74%
2,885,924
+372,053
3
$67.7M 5.43%
1,659,055
-273,626
4
$61.1M 4.9%
600,751
+1,100
5
$55.8M 4.47%
1,339,341
+66,725
6
$55.7M 4.46%
295,248
-22,210
7
$55.1M 4.41%
1,099,780
-103,802
8
$40.1M 3.21%
237,998
+2,843
9
$37.1M 2.97%
166,518
-33,341
10
$33.9M 2.72%
483,298
+32,065
11
$31M 2.48%
630,973
-168,620
12
$26.2M 2.1%
69,568
-12,173
13
$24.4M 1.95%
238,229
-961
14
$22.7M 1.82%
59,932
-73,922
15
$19.8M 1.59%
312,024
+49,829
16
$19.8M 1.58%
576,350
+19,799
17
$17.8M 1.43%
212,556
-25,070
18
$11.1M 0.89%
+466,305
19
$10.3M 0.82%
241,534
+108,595
20
$8.46M 0.68%
74,245
-62,241
21
$8.33M 0.67%
48,491
-23,138
22
$8.2M 0.66%
139,363
+37,155
23
$8.08M 0.65%
155,091
-33,063
24
$7.54M 0.6%
44,533
25
$7.02M 0.56%
285,388
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