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
$230M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.4M
3
+$3.43M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$773K

Top Sells

1
+$4.01M
2
+$3.4M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 21.44%
159,036
+24,360
2
$43M 18.69%
294,740
-27,510
3
$28.9M 12.59%
813,365
+151,950
4
$26.6M 11.56%
300,595
5
$22.3M 9.69%
574,068
-68,545
6
$18.2M 7.94%
232,235
+43,740
7
$13.1M 5.68%
329,613
-85,770
8
$11.7M 5.1%
115,827
+15,216
9
$5.33M 2.32%
230,276
+33,380
10
$3.83M 1.67%
66,285
+2,760
11
$2.47M 1.08%
20,904
12
$2.26M 0.98%
41,585
-22,350
13
$1.27M 0.55%
7,414
14
$907K 0.39%
5,533
15
$449K 0.2%
28,775
16
$259K 0.11%
25,015
17
$28K 0.01%
300
-559