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
$352M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.2M
3
+$2.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$2.92M
2
+$1.7M
3
+$964K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$540K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$96.5K

Sector Composition

1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 17.55%
155,361
-4,280
2
$60.6M 17.2%
282,910
-13,655
3
$48M 13.64%
566,915
+84,635
4
$45.6M 12.94%
875,530
+9,975
5
$30.6M 8.68%
622,368
+42,205
6
$27.1M 7.69%
131,075
-4,665
7
$22.7M 6.43%
246,610
+2,645
8
$17.7M 5.03%
340,443
+6,130
9
$15.1M 4.3%
139,101
+9,475
10
$6.53M 1.85%
236,826
+1,390
11
$4.86M 1.38%
85,010
+18,025
12
$3.2M 0.91%
+49,153
13
$2.38M 0.68%
20,904
14
$2.08M 0.59%
39,066
-1,808
15
$1.26M 0.36%
+50,736
16
$1.23M 0.35%
5,533
17
$1.12M 0.32%
5,000
-2,414
18
$349K 0.1%
25,015
19
$39K 0.01%
1,950
20
$27K 0.01%
300
21
– –
-145
22
– –
-10