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
$191M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$393K
3
+$259K
4
VB icon
Vanguard Small-Cap ETF
VB
+$162K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 19.48%
322,250
+1,400
2
$34.8M 18.22%
134,676
+185
3
$25.7M 13.43%
300,595
4
$21.4M 11.22%
642,613
+11,800
5
$19M 9.96%
661,415
+16,100
6
$13.9M 7.3%
415,383
+4,120
7
$13.2M 6.89%
188,495
+1,750
8
$9.53M 4.99%
100,611
+1,160
9
$4.26M 2.23%
196,896
+4,670
10
$3.57M 1.87%
63,525
+500
11
$3.48M 1.82%
63,935
+4,750
12
$2.41M 1.26%
20,904
13
$1.05M 0.55%
7,414
14
$728K 0.38%
5,533
15
$416K 0.22%
28,775
16
$233K 0.12%
25,015
17
$77K 0.04%
859