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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$254K 0.04%
+5,128
EG icon
202
Everest Group
EG
$13.8B
$252K 0.04%
+742
EXC icon
203
Exelon
EXC
$49.7B
$249K 0.04%
+5,719
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$65.5B
$249K 0.04%
+2,021
FTV icon
205
Fortive
FTV
$18.1B
$247K 0.04%
+4,470
ALL icon
206
Allstate
ALL
$54.6B
$244K 0.03%
+1,167
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$244K 0.03%
+3,138
PLD icon
208
Prologis
PLD
$130B
$238K 0.03%
+1,863
BA icon
209
Boeing
BA
$181B
$237K 0.03%
+1,091
CME icon
210
CME Group
CME
$115B
$235K 0.03%
+861
ORLY icon
211
O'Reilly Automotive
ORLY
$79.4B
$233K 0.03%
+2,550
HCA icon
212
HCA Healthcare
HCA
$118B
$232K 0.03%
+497
SSNC icon
213
SS&C Technologies
SSNC
$17.2B
$231K 0.03%
+2,647
GSBD icon
214
Goldman Sachs BDC
GSBD
$1.04B
$227K 0.03%
+23,664
DD icon
215
DuPont de Nemours
DD
$20.9B
$217K 0.03%
+5,394
BDX icon
216
Becton Dickinson
BDX
$51.9B
$217K 0.03%
+1,117
LMT icon
217
Lockheed Martin
LMT
$153B
$215K 0.03%
+445
WELL icon
218
Welltower
WELL
$146B
$215K 0.03%
+1,158
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$759M
$214K 0.03%
+3,265
NEM icon
220
Newmont
NEM
$136B
$209K 0.03%
+2,097
RCL icon
221
Royal Caribbean
RCL
$84.7B
$208K 0.03%
+743
TDTT icon
222
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$208K 0.03%
+8,628
SPXC icon
223
SPX Corp
SPXC
$12.1B
$206K 0.03%
+1,030
Q
224
Qnity Electronics Inc
Q
$25.1B
$206K 0.03%
+2,518
FCX icon
225
Freeport-McMoran
FCX
$98.9B
$205K 0.03%
+4,031