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
$324M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$974K
3
+$697K
4
VB icon
Vanguard Small-Cap ETF
VB
+$356K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K

Top Sells

1
+$1.07M
2
+$511K

Sector Composition

1 Technology 0.01%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 18.52%
159,641
+580
2
$57.7M 17.85%
296,565
+1,830
3
$42.5M 13.15%
482,280
+53,340
4
$39.8M 12.3%
865,555
+21,190
5
$27.4M 8.47%
580,163
+5,870
6
$26.4M 8.17%
135,740
-5,475
7
$20.7M 6.4%
243,965
+3,975
8
$16.8M 5.18%
334,313
+4,000
9
$14.1M 4.37%
129,626
+6,399
10
$6.4M 1.98%
235,436
+5,160
11
$3.92M 1.21%
66,985
+700
12
$2.47M 0.76%
20,904
13
$2.21M 0.68%
40,874
+1,289
14
$1.57M 0.49%
7,414
15
$1.14M 0.35%
5,533
16
$308K 0.1%
25,015
17
$37.1K 0.01%
1,950
-26,825
18
$27.9K 0.01%
300
19
$25.5K 0.01%
+145
20
$2.66K ﹤0.01%
+10