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
$383M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.59M
3
+$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Top Sells

1
+$3.2M
2
+$447K
3
+$50.6K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$39K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 17.33%
154,321
-1,040
2
$64.9M 16.94%
287,915
+5,005
3
$55.3M 14.43%
643,340
+76,425
4
$49M 12.81%
912,430
+36,900
5
$34.7M 9.05%
672,713
+50,345
6
$29.2M 7.63%
131,075
7
$26.7M 6.98%
262,565
+15,955
8
$19.6M 5.12%
361,033
+20,590
9
$15.7M 4.1%
142,796
+3,695
10
$7.4M 1.93%
252,576
+15,750
11
$5.36M 1.4%
93,945
+8,935
12
$2.41M 0.63%
20,904
13
$2.03M 0.53%
38,118
-948
14
$1.33M 0.35%
50,865
+129
15
$1.31M 0.34%
5,533
16
$1.21M 0.32%
5,000
17
$402K 0.11%
25,015
18
– –
-300
19
– –
-1,950
20
– –
-49,153