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
Q
226
Qnity Electronics Inc
Q
$33.3B
$219K 0.03%
1,901
-617
GSBD icon
227
Goldman Sachs BDC
GSBD
$1.01B
$218K 0.03%
23,664
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.6B
$217K 0.03%
3,239
+897
APP icon
229
Applovin
APP
$191B
$217K 0.03%
544
+66
EWX icon
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$216K 0.03%
3,265
XEL icon
231
Xcel Energy
XEL
$50.6B
$214K 0.03%
+2,670
EBAY icon
232
eBay
EBAY
$49B
$213K 0.03%
+2,339
JCI icon
233
Johnson Controls International
JCI
$84.3B
$206K 0.03%
+1,571
SPXC icon
234
SPX Corp
SPXC
$10.8B
$206K 0.03%
1,030
MAS icon
235
Masco
MAS
$14.1B
$203K 0.03%
+3,366
TPR icon
236
Tapestry
TPR
$28B
$203K 0.03%
+1,438
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$201K 0.03%
3,721
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$104B
$171K 0.02%
1,375
F icon
239
Ford
F
$63.3B
$166K 0.02%
14,415
+2,013
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$165K 0.02%
2,087
TDTT icon
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$120K 0.02%
4,964
-3,664
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$107K 0.01%
1,340
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$77K 0.01%
1,424
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.09B
$67.3K 0.01%
1,053
-299
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$31.9K ﹤0.01%
406
VO icon
246
Vanguard Mid-Cap ETF
VO
$101B
$31K ﹤0.01%
432
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$28K ﹤0.01%
350
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$18.7K ﹤0.01%
226
VB icon
249
Vanguard Small-Cap ETF
VB
$78.5B
$18.6K ﹤0.01%
71
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.7B
$15.6K ﹤0.01%
42
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