CAM

Chandler Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$3.75M
3 +$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M

Top Sells

1 +$5.91M
2 +$217K
3 +$216K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$992
5
CZR icon
Caesars Entertainment
CZR
+$201

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
-4,365