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
$114M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$603K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Top Sells

1
+$4.94M
2
+$881K
3
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 24.4%
178,339
+3,875
2
$24.6M 21.66%
90,269
+1,350
3
$13.8M 12.14%
354,555
+12,400
4
$10.8M 9.53%
252,910
+6,900
5
$9.08M 7.98%
114,657
+19,000
6
$8.5M 7.47%
201,467
+4,400
7
$6.89M 6.05%
84,579
+3,450
8
$4.23M 3.72%
39,734
+3,083
9
$3.05M 2.68%
59,355
+5,100
10
$2.45M 2.15%
83,811
11
$1.14M 1%
20,795
12
$489K 0.43%
25,955
13
$423K 0.37%
8,600
14
$394K 0.35%
22,015
15
$70K 0.06%
859
16
$9K 0.01%
32
-18
17
– –
-2,464
18
– –
-260
19
– –
-221
20
– –
-6,288
21
– –
-448
22
– –
-1,280
23
– –
-234
24
– –
-3,428
25
– –
-17,064
1
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