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
$1.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$59.9M
3
+$43.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M

Top Sells

1
+$29.6M
2
+$28M
3
+$19.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 25.11%
962,564
+19,769
2
$210M 13.98%
2,258,789
-204,891
3
$94.1M 6.25%
2,152,302
+310,546
4
$90M 5.98%
423,754
+74,367
5
$75.3M 5%
175,363
+155,597
6
$66M 4.39%
990,696
+650,160
7
$64.3M 4.27%
1,360,642
+185,534
8
$60.2M 4%
640,373
+175,518
9
$59.9M 3.98%
+931,153
10
$57.2M 3.8%
1,459,463
+42,198
11
$50.7M 3.37%
912,595
+174,084
12
$42.3M 2.81%
155,193
-5,137
13
$25.6M 1.7%
447,613
+118,318
14
$22.6M 1.5%
+245,112
15
$21.8M 1.45%
238,229
16
$21.3M 1.42%
966,976
+280,889
17
$16.7M 1.11%
39,017
-65,572
18
$16.1M 1.07%
+337,848
19
$14.3M 0.95%
407,297
+55,225
20
$12.4M 0.83%
223,130
+33,876
21
$12.4M 0.82%
81,471
-21,308
22
$10.7M 0.71%
103,015
+10,236
23
$6.51M 0.43%
86,545
-44,191
24
$6.21M 0.41%
70,018
+5,279
25
$5.6M 0.37%
110,933
-3,089
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