CAM

Chandler Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$842K
3
+$80K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$57.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.83K

Top Sells

1
+$279K
2
+$196K
3
+$166K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$137K

Sector Composition

1 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43
1
2