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
$222M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$8.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 22.22%
320,925
+96,245
2
$38.1M 17.17%
127,786
+40,475
3
$25.8M 11.63%
628,873
+195,980
4
$24.9M 11.2%
643,915
+202,850
5
$24.2M 10.91%
287,125
+31,310
6
$16.5M 7.44%
410,523
+136,885
7
$16.3M 7.32%
174,541
+38,571
8
$10.5M 4.7%
96,151
+32,272
9
$4.85M 2.18%
163,496
+55,700
10
$3.12M 1.4%
52,955
11
$3.03M 1.36%
56,885
+6,185
12
$2.37M 1.06%
20,904
+12,117
13
$1.22M 0.55%
7,414
14
$927K 0.42%
5,533
+4,100
15
$505K 0.23%
28,775
16
$376K 0.17%
25,015
17
$76K 0.03%
859