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
$1.22B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$15.9M
3
+$7.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.39M

Top Sells

1
+$8.58M
2
+$6.14M
3
+$4.81M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.24M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.91M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 24.44%
908,722
+15,547
2
$280M 22.95%
3,550,920
+664,996
3
$68.1M 5.58%
1,873,805
+214,750
4
$59.7M 4.89%
619,529
+18,778
5
$52.2M 4.27%
1,084,213
-15,567
6
$48M 3.93%
1,314,205
-25,136
7
$44.4M 3.64%
247,438
-47,810
8
$40.7M 3.34%
113,973
+44,405
9
$36.8M 3.02%
237,998
10
$33.5M 2.74%
156,563
-9,955
11
$31M 2.54%
493,136
+9,838
12
$26.9M 2.2%
625,132
-5,841
13
$22.9M 1.87%
238,229
14
$18.2M 1.49%
576,350
15
$16.7M 1.37%
46,518
-13,414
16
$16.3M 1.34%
272,997
-39,027
17
$15.7M 1.28%
201,397
-11,159
18
$12.2M 1%
162,542
+72,017
19
$9.91M 0.81%
435,423
-30,882
20
$8.96M 0.73%
181,198
+26,107
21
$8.87M 0.73%
84,597
+10,352
22
$7.62M 0.62%
87,433
+72,625
23
$6.89M 0.56%
285,388
24
$6.83M 0.56%
129,741
-9,622
25
$6.52M 0.53%
63,650
+4,922
1
2