CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+6.33%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$315K
Cap. Flow %
-0.09%
Top 10 Hldgs %
95.55%
Holding
28
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$73K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$56K
4
PECO icon
Phillips Edison & Co
PECO
$38K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$17K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
26
Phillips Edison & Co
PECO
$4.42B
– –
-1,347
Closed -$38K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-337
Closed -$120K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-1,145
Closed -$56K
1
2