CFO

Cambient Family Office Portfolio holdings

AUM $716M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.6M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M

Sector Composition

1 Technology 23.68%
2 Healthcare 10.54%
3 Industrials 8.31%
4 Financials 5.9%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$48.3M 6.75%
277,107
+16,326
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$36.4M 5.08%
55,809
-4,402
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$34.1M 4.76%
52,189
+1,395
MSFT icon
4
Microsoft
MSFT
$3.06T
$31.2M 4.35%
84,164
-3,594
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$28M 3.91%
372,903
+59,396
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.7T
$24.2M 3.38%
84,314
+3,085
AAPL icon
7
Apple
AAPL
$4.56T
$23.9M 3.33%
94,025
+8,361
LLY icon
8
Eli Lilly
LLY
$966B
$21.9M 3.06%
23,804
+1,208
RTX icon
9
RTX Corp
RTX
$239B
$16.1M 2.24%
83,328
+399
AMZN icon
10
Amazon
AMZN
$2.9T
$15.2M 2.12%
73,030
+9,875
JPM icon
11
JPMorgan Chase
JPM
$799B
$13.8M 1.93%
47,074
+1,541
ABBV icon
12
AbbVie
ABBV
$380B
$13.8M 1.93%
63,513
-112
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.4M 1.73%
149,814
-19,246
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$650B
$12M 1.68%
37,512
+160
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$11.7M 1.64%
233,249
+105,003
PLTR icon
16
Palantir
PLTR
$318B
$9.87M 1.38%
67,459
+4,181
DE icon
17
Deere & Co
DE
$143B
$9.39M 1.31%
16,630
+732
ISRG icon
18
Intuitive Surgical
ISRG
$147B
$8.77M 1.22%
19,030
+1,083
PG icon
19
Procter & Gamble
PG
$344B
$8.63M 1.2%
59,720
+505
KO icon
20
Coca-Cola
KO
$352B
$8.3M 1.16%
108,413
-1,223
ABT icon
21
Abbott
ABT
$149B
$8.18M 1.14%
79,639
+2,229
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$7.57M 1.06%
137,263
+15,819
JNJ icon
23
Johnson & Johnson
JNJ
$557B
$7.35M 1.03%
30,055
+1,799
ADP icon
24
Automatic Data Processing
ADP
$86.9B
$7.33M 1.02%
35,795
-427
XOM icon
25
Exxon Mobil
XOM
$614B
$7.1M 0.99%
41,854
+4,303
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