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
ORLY icon
176
O'Reilly Automotive
ORLY
$73.8B
$338K 0.05%
3,667
+1,117
ICE icon
177
Intercontinental Exchange
ICE
$84.7B
$334K 0.05%
2,121
+539
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$13.8B
$330K 0.05%
5,288
DIS icon
179
Walt Disney
DIS
$181B
$329K 0.05%
3,416
-435
INTU icon
180
Intuit
INTU
$84.2B
$329K 0.05%
760
+31
PSX icon
181
Phillips 66
PSX
$70B
$327K 0.05%
1,796
+214
ECL icon
182
Ecolab
ECL
$73.9B
$325K 0.05%
1,220
+99
PH icon
183
Parker-Hannifin
PH
$108B
$323K 0.05%
361
+56
DUK icon
184
Duke Energy
DUK
$97.7B
$322K 0.05%
2,461
+749
EQIX icon
185
Equinix
EQIX
$106B
$317K 0.04%
+323
GD icon
186
General Dynamics
GD
$92.7B
$315K 0.04%
919
-40
PLD icon
187
Prologis
PLD
$137B
$315K 0.04%
2,386
+523
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$111B
$315K 0.04%
705
+123
WELL icon
189
Welltower
WELL
$151B
$314K 0.04%
1,589
+431
NOC icon
190
Northrop Grumman
NOC
$78.3B
$314K 0.04%
+460
BKNG icon
191
Booking.com
BKNG
$130B
$307K 0.04%
1,825
+375
EXC icon
192
Exelon
EXC
$47.3B
$300K 0.04%
6,112
+393
FCX icon
193
Freeport-McMoran
FCX
$91.5B
$296K 0.04%
5,038
+1,007
HCA icon
194
HCA Healthcare
HCA
$87B
$294K 0.04%
622
+125
ALL icon
195
Allstate
ALL
$53.8B
$286K 0.04%
1,372
+205
CTAS icon
196
Cintas
CTAS
$68B
$275K 0.04%
1,625
+84
CME icon
197
CME Group
CME
$101B
$273K 0.04%
925
+64
BNY
198
Bank of New York Mellon
BNY
$95.9B
$262K 0.04%
+2,210
BA icon
199
Boeing
BA
$177B
$260K 0.04%
1,305
+214
UPS icon
200
United Parcel Service
UPS
$88.8B
$259K 0.04%
2,630
+15