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
$115M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.2M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
5
BND icon
Vanguard Total Bond Market
BND
+$890K

Top Sells

1
+$4.44M
2
+$4.05M
3
+$3.26M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$685K
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
1
$25.6M 22.24%
174,464
-27,550
2
$23.6M 20.47%
88,919
-12,292
3
$12.8M 11.14%
342,155
+76,125
4
$10.9M 9.45%
246,010
+72,310
5
$9.26M 8.03%
197,067
+100,150
6
$7.65M 6.63%
95,657
+11,130
7
$6.12M 5.31%
81,129
+12,045
8
$4.94M 4.29%
82,320
9
$3.94M 3.42%
36,651
+317
10
$2.8M 2.43%
54,255
11
$2.49M 2.16%
83,811
+6,785
12
$1.14M 0.99%
20,795
+14,015
13
$881K 0.76%
+17,064
14
$520K 0.45%
+3,428
15
$499K 0.43%
25,955
16
$493K 0.43%
6,288
-56,603
17
$444K 0.39%
8,600
-13,270
18
$367K 0.32%
22,015
19
$125K 0.11%
+1,368
20
$103K 0.09%
2,464
+2,440
21
$85K 0.07%
+260
22
$71K 0.06%
+330
23
$70K 0.06%
859
24
$66K 0.06%
+1,280
25
$61K 0.05%
+919
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