CAM

Chandler Asset Management Portfolio holdings

AUM $632M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.28M
3
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$899K

Top Sells

1
+$4.45M
2
+$4.11M
3
+$3.38M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$677K
5
VLO icon
Valero Energy
VLO
+$3K

Sector Composition

1 Technology 0.2%
2 Communication Services 0.1%
3 Consumer Discretionary 0.09%
4 Industrials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45K 0.04%
+448
27
$44K 0.04%
+221
28
$42K 0.04%
+234
29
$36K 0.03%
+518
30
$13K 0.01%
50
31
$0 ﹤0.01%
+4
32
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-30
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