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
AMGN icon
101
Amgen
AMGN
$182B
$961K 0.13%
2,731
+478
FISV
102
Fiserv Inc
FISV
$29.7B
$954K 0.13%
17,096
+291
AMD icon
103
Advanced Micro Devices
AMD
$809B
$951K 0.13%
4,677
+901
WFC icon
104
Wells Fargo
WFC
$232B
$936K 0.13%
11,754
+876
QDEF icon
105
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$927K 0.13%
11,612
+3,677
MANH icon
106
Manhattan Associates
MANH
$8.19B
$900K 0.13%
6,764
+5
LRCX icon
107
Lam Research
LRCX
$400B
$899K 0.13%
4,201
+936
TJX icon
108
TJX Companies
TJX
$174B
$895K 0.12%
5,604
+704
SO icon
109
Southern Company
SO
$106B
$890K 0.12%
9,219
+995
GE icon
110
GE Aerospace
GE
$333B
$885K 0.12%
3,113
+433
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$882K 0.12%
6,195
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30.6B
$867K 0.12%
11,659
UFPI icon
113
UFP Industries
UFPI
$4.64B
$854K 0.12%
9,273
VZ icon
114
Verizon
VZ
$202B
$848K 0.12%
16,887
+3,914
LIN icon
115
Linde
LIN
$236B
$822K 0.11%
1,659
+542
GS icon
116
Goldman Sachs
GS
$294B
$813K 0.11%
961
+251
MS icon
117
Morgan Stanley
MS
$318B
$799K 0.11%
4,858
+707
BAC icon
118
Bank of America
BAC
$363B
$775K 0.11%
15,896
+605
ACN icon
119
Accenture
ACN
$109B
$774K 0.11%
3,902
+502
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.62B
$751K 0.1%
23,966
+346
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$743K 0.1%
6,674
COP icon
122
ConocoPhillips
COP
$141B
$740K 0.1%
5,608
+1,329
MUB icon
123
iShares National Muni Bond ETF
MUB
$44.4B
$731K 0.1%
6,886
+4,078
ITW icon
124
Illinois Tool Works
ITW
$72.1B
$730K 0.1%
2,789
+176
IBM icon
125
IBM
IBM
$241B
$721K 0.1%
2,974
+434
3 4
5
6 7