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
$146M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.15M
3
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$423K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 24.3%
218,008
+39,669
2
$27.8M 19.03%
94,854
+4,585
3
$18.6M 12.76%
462,305
+107,750
4
$14.2M 9.71%
180,032
+65,375
5
$13.8M 9.46%
318,800
+65,890
6
$9.98M 6.84%
243,407
+41,940
7
$8.53M 5.85%
105,759
+21,180
8
$5.4M 3.7%
49,893
+10,159
9
$3.03M 2.07%
59,355
10
$2.99M 2.05%
104,331
+20,520
11
$2.76M 1.89%
50,685
+29,890
12
$1.2M 0.82%
+7,414
13
$927K 0.64%
+8,787
14
$519K 0.36%
28,775
+2,820
15
$453K 0.31%
25,015
+3,000
16
$235K 0.16%
+1,433
17
$69K 0.05%
859
18
$9K 0.01%
32
19
$2K ﹤0.01%
+106
20
– –
-8,600