CFO

Cambient Family Office Portfolio holdings

AUM $701M
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
$701M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$44M
3 +$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.38%
2 Healthcare 11.72%
3 Industrials 7.15%
4 Financials 6.14%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.9B
$386K 0.06%
+10,001
SCHW icon
152
Charles Schwab
SCHW
$165B
$386K 0.06%
+3,864
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$379K 0.05%
+10,145
ZBH icon
154
Zimmer Biomet
ZBH
$18B
$379K 0.05%
+4,205
APH icon
155
Amphenol
APH
$173B
$377K 0.05%
+2,784
CRCL
156
Circle Internet Group
CRCL
$21.8B
$376K 0.05%
+4,742
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$13.6B
$373K 0.05%
+12,414
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50B
$373K 0.05%
+6,803
ALB icon
159
Albemarle
ALB
$20.5B
$373K 0.05%
+2,626
CTVA icon
160
Corteva
CTVA
$56.3B
$366K 0.05%
+5,460
TGT icon
161
Target
TGT
$55.2B
$357K 0.05%
+3,651
SJM icon
162
J.M. Smucker
SJM
$9.7B
$355K 0.05%
+3,630
BMY icon
163
Bristol-Myers Squibb
BMY
$120B
$349K 0.05%
+6,466
MCK icon
164
McKesson
MCK
$106B
$344K 0.05%
+419
NTRS icon
165
Northern Trust
NTRS
$28.2B
$342K 0.05%
+2,490
WMB icon
166
Williams Companies
WMB
$89B
$342K 0.05%
+5,686
PGR icon
167
Progressive
PGR
$114B
$340K 0.05%
+1,495
MDLZ icon
168
Mondelez International
MDLZ
$75.7B
$339K 0.05%
+6,245
ADI icon
169
Analog Devices
ADI
$171B
$338K 0.05%
+1,248
NUE icon
170
Nucor
NUE
$42.4B
$334K 0.05%
+2,041
TEL icon
171
TE Connectivity
TEL
$67.4B
$329K 0.05%
+1,444
GD icon
172
General Dynamics
GD
$90.8B
$323K 0.05%
+959
APP icon
173
Applovin
APP
$132B
$322K 0.05%
+478
NRGV icon
174
Energy Vault
NRGV
$564M
$320K 0.05%
+69,310
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.4B
$315K 0.05%
+4,593