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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$27.8M 19.03%
94,854
3
$18.6M 12.76%
462,305
4
$14.2M 9.71%
180,032
5
$13.8M 9.46%
318,800
6
$9.98M 6.84%
243,407
7
$8.53M 5.85%
105,759
8
$5.4M 3.7%
49,893
9
$3.03M 2.07%
59,355
10
$2.99M 2.05%
104,331
11
$2.76M 1.89%
50,685
12
$1.2M 0.82%
7,414
13
$927K 0.64%
8,787
14
$519K 0.36%
28,775
15
$453K 0.31%
25,015
16
$235K 0.16%
1,433
17
$69K 0.05%
859
18
$9K 0.01%
32
19
$2K ﹤0.01%
106