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
$160M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.27M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$813K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$3.91M
2
+$1.05M
3
+$188K
4
CHAP
Chaparral Energy, Inc.
CHAP
+$1K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 21.97%
224,680
+922
2
$25.7M 16.07%
87,311
-13,258
3
$21.3M 13.27%
255,815
+9,783
4
$18.1M 11.27%
432,893
+102,348
5
$17.1M 10.7%
441,065
-26,990
6
$11.9M 7.42%
135,970
+25,966
7
$11.6M 7.27%
273,638
+23,531
8
$6.96M 4.34%
63,879
+106
9
$3.21M 2.01%
107,796
+3,065
10
$3.03M 1.89%
52,955
+1,670
11
$2.68M 1.67%
50,700
-3,555
12
$1.21M 0.75%
7,414
13
$978K 0.61%
8,787
14
$513K 0.32%
28,775
15
$391K 0.24%
25,015
16
$240K 0.15%
1,433
17
$74K 0.05%
859
18
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