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
$406M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.28M
3
+$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$990K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K

Top Sells

1
+$4.08M
2
+$804K
3
+$360K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K

Sector Composition

1 Real Estate 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 17.84%
159,485
+2,750
2
$67M 16.53%
843,565
+38,105
3
$63.3M 15.62%
298,020
+4,660
4
$51.3M 12.64%
955,150
+16,675
5
$35.1M 8.66%
730,888
+26,710
6
$30M 7.39%
276,545
+4,880
7
$28.8M 7.09%
126,360
-17,923
8
$17.2M 4.25%
373,888
-2,570
9
$15.1M 3.73%
147,696
+3,570
10
$6.93M 1.71%
254,691
-1,135
11
$4.87M 1.2%
92,885
-1,460
12
$2.24M 0.55%
20,904
13
$1.8M 0.44%
35,946
+60
14
$1.56M 0.38%
19,990
-2,730
15
$1.32M 0.32%
5,533
16
$1.3M 0.32%
51,396
+177
17
$1.25M 0.31%
5,000
18
$1.11M 0.27%
12,950
-1,225
19
$981K 0.24%
16,550
-2,570
20
$796K 0.2%
12,660
-1,605
21
$567K 0.14%
25,015
22
$235K 0.06%
4,286
23
$166K 0.04%
2,125
24
$134K 0.03%
2,705
25
$46.3K 0.01%
+1,347
1
2