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
$421M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.7M
3
+$3.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M

Top Sells

1
+$9.64M
2
+$8.92M
3
+$207K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$67.5K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$18.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 19.6%
922,915
2
$77.2M 18.33%
1,544,345
+531,440
3
$61.5M 14.6%
149,643
-23,454
4
$49.8M 11.83%
262,837
-47,078
5
$37.1M 8.81%
821,685
+57,874
6
$26.9M 6.38%
323,702
+34,142
7
$26.2M 6.22%
128,330
+1,970
8
$18.1M 4.3%
485,204
+98,993
9
$15.4M 3.65%
165,777
+11,705
10
$6.53M 1.55%
315,071
+50,749
11
$4.93M 1.17%
93,330
12
$3.36M 0.8%
+975
13
$2.08M 0.49%
20,904
14
$1.77M 0.42%
38,099
-1,450
15
$1.22M 0.29%
16,065
16
$1.18M 0.28%
52,311
+447
17
$1.17M 0.28%
5,533
18
$1.13M 0.27%
5,000
19
$863K 0.2%
10,755
20
$764K 0.18%
13,050
21
$623K 0.15%
10,390
22
$499K 0.12%
24,820
-915
23
$336K 0.08%
+6,830
24
– –
-4,286