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
$241M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Sells

1 +$12.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.1M 22.06%
320,850
-75
2
$43.5M 18.05%
134,491
+6,705
3
$27.8M 11.54%
630,813
+1,940
4
$26.6M 11.03%
645,315
+1,400
5
$25.2M 10.46%
300,595
+13,470
6
$18.3M 7.59%
411,263
+740
7
$17.3M 7.19%
186,745
+12,204
8
$10.9M 4.52%
99,451
+3,300
9
$5.8M 2.41%
192,226
+28,730
10
$3.57M 1.48%
63,025
+10,070
11
$3.15M 1.31%
59,185
+2,300
12
$2.35M 0.98%
20,904
13
$1.32M 0.55%
7,414
14
$986K 0.41%
5,533
15
$541K 0.22%
28,775
16
$405K 0.17%
25,015
17
$75K 0.03%
859