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
$347M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$120K
2
+$73K
3
+$56K
4
PECO icon
Phillips Edison & Co
PECO
+$38K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$17K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 18.97%
922,915
2
$62.1M 17.89%
173,097
3
$53M 15.26%
309,915
4
$44.4M 12.8%
1,012,905
5
$27.8M 8%
763,811
6
$23.2M 6.69%
289,560
7
$22.7M 6.53%
126,360
8
$14.1M 4.06%
386,211
9
$13.5M 3.9%
154,072
10
$5.03M 1.45%
264,322
11
$4.46M 1.28%
93,330
12
$2.01M 0.58%
20,904
13
$1.78M 0.51%
39,549
14
$1.19M 0.34%
16,065
15
$1.05M 0.3%
51,864
16
$1.04M 0.3%
5,533
17
$987K 0.28%
5,000
18
$814K 0.23%
10,755
19
$754K 0.22%
13,050
20
$606K 0.17%
10,390
21
$530K 0.15%
25,735
22
$207K 0.06%
4,286
23
– –
-975
24
– –
-780
25
– –
-312
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