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
$354M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$842K
3
+$80K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$57.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.83K

Top Sells

1
+$279K
2
+$196K
3
+$166K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$137K

Sector Composition

1 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 19.01%
893,390
+49,825
2
$61.3M 17.33%
161,705
+2,220
3
$52.3M 14.79%
297,125
-895
4
$43.2M 12.21%
954,990
-160
5
$29.8M 8.43%
730,723
-165
6
$25.2M 7.11%
276,120
-425
7
$23.8M 6.74%
126,360
8
$15.7M 4.42%
375,808
+1,920
9
$13.5M 3.8%
148,326
+630
10
$5.58M 1.58%
248,601
-6,090
11
$4.57M 1.29%
92,185
-700
12
$2.13M 0.6%
20,904
13
$1.71M 0.48%
35,845
-101
14
$1.24M 0.35%
16,325
-3,665
15
$1.09M 0.31%
5,533
16
$1.08M 0.31%
51,627
+231
17
$1.04M 0.29%
5,000
18
$871K 0.25%
10,880
-2,070
19
$778K 0.22%
13,220
-3,330
20
$646K 0.18%
10,555
-2,105
21
$578K 0.16%
25,015
22
$219K 0.06%
4,286
23
$121K 0.03%
1,575
-550
24
$90.8K 0.03%
1,845
-860
25
$45K 0.01%
1,347
1
2