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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
RAVI icon
201
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$258K 0.04%
3,423
GM icon
202
General Motors
GM
$70.2B
$255K 0.04%
+3,418
MAR icon
203
Marriott International
MAR
$99.2B
$252K 0.04%
+769
EG icon
204
Everest Group
EG
$14.7B
$250K 0.03%
765
+23
MRSH
205
Marsh
MRSH
$85.9B
$250K 0.03%
1,441
-55
SLB icon
206
SLB Ltd
SLB
$71.4B
$250K 0.03%
4,830
-5,171
DELL icon
207
Dell
DELL
$281B
$249K 0.03%
+1,518
NSC icon
208
Norfolk Southern
NSC
$73.5B
$249K 0.03%
+868
SBUX icon
209
Starbucks
SBUX
$121B
$248K 0.03%
+2,770
NEM icon
210
Newmont
NEM
$102B
$241K 0.03%
2,226
+129
RCL icon
211
Royal Caribbean
RCL
$76.5B
$241K 0.03%
871
+128
NOW icon
212
ServiceNow
NOW
$111B
$240K 0.03%
2,298
+419
VLTO icon
213
Veralto
VLTO
$22.8B
$240K 0.03%
2,708
+104
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.1B
$235K 0.03%
4,668
+75
BSX icon
215
Boston Scientific
BSX
$66.5B
$232K 0.03%
3,699
+855
SPG icon
216
Simon Property Group
SPG
$70.9B
$231K 0.03%
+1,241
TDTF icon
217
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$230K 0.03%
9,544
+4,365
NRGV icon
218
Energy Vault
NRGV
$619M
$229K 0.03%
69,310
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75.5B
$229K 0.03%
2,021
TT icon
220
Trane Technologies
TT
$106B
$228K 0.03%
+548
HLT icon
221
Hilton Worldwide
HLT
$76.4B
$228K 0.03%
+751
AZO icon
222
AutoZone
AZO
$50.2B
$226K 0.03%
+67
ECG
223
Everus Construction Group
ECG
$6.98B
$225K 0.03%
+1,903
ADBE icon
224
Adobe
ADBE
$88.9B
$221K 0.03%
909
+105
CSX icon
225
CSX Corp
CSX
$91.8B
$220K 0.03%
+5,354