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
PPG icon
151
PPG Industries
PPG
$25.2B
$430K 0.06%
4,027
+24
MSI icon
152
Motorola Solutions
MSI
$67.8B
$428K 0.06%
984
+201
AON icon
153
Aon
AON
$68B
$428K 0.06%
1,325
+176
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$427K 0.06%
7,339
+1,094
APH icon
155
Amphenol
APH
$173B
$416K 0.06%
3,289
+505
COF icon
156
Capital One
COF
$117B
$414K 0.06%
2,270
+360
ZBH icon
157
Zimmer Biomet
ZBH
$16B
$412K 0.06%
4,540
+335
WTFC icon
158
Wintrust Financial
WTFC
$10.2B
$411K 0.06%
2,957
CRM icon
159
Salesforce
CRM
$145B
$410K 0.06%
2,196
+283
BMY icon
160
Bristol-Myers Squibb
BMY
$117B
$408K 0.06%
6,726
+260
SPGI icon
161
S&P Global
SPGI
$123B
$397K 0.06%
933
+84
LMT icon
162
Lockheed Martin
LMT
$122B
$396K 0.06%
656
+211
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.6B
$384K 0.05%
12,414
MPC icon
164
Marathon Petroleum
MPC
$72.1B
$382K 0.05%
+1,565
PGR icon
165
Progressive
PGR
$115B
$380K 0.05%
1,919
+424
NUE icon
166
Nucor
NUE
$56.1B
$379K 0.05%
2,234
+193
ALSN icon
167
Allison Transmission
ALSN
$9.44B
$376K 0.05%
3,208
C icon
168
Citigroup
C
$214B
$374K 0.05%
3,302
+685
NTRS icon
169
Northern Trust
NTRS
$31.1B
$366K 0.05%
2,608
+118
FITB
170
Fifth Third Bancorp
FITB
$45.2B
$358K 0.05%
7,645
+1,113
SJM icon
171
J.M. Smucker
SJM
$11B
$354K 0.05%
3,668
+38
SRE icon
172
Sempra
SRE
$59.7B
$349K 0.05%
3,568
+598
TEL icon
173
TE Connectivity
TEL
$60.9B
$346K 0.05%
1,656
+212
TRV icon
174
Travelers Companies
TRV
$63.8B
$344K 0.05%
1,180
+210
YUM icon
175
Yum! Brands
YUM
$41.9B
$340K 0.05%
2,187
+178