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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$798K
3
+$394K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115K

Top Sells

1
+$1.15M
2
+$39.9K
3
+$29.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 19.63%
1,159,599
+48,052
2
$76.7M 18.62%
1,538,895
-800
3
$63.6M 15.42%
147,989
-40
4
$48.6M 11.79%
256,945
-158
5
$35.6M 8.64%
814,451
+633
6
$26.1M 6.34%
122,930
-5,400
7
$24.5M 5.94%
323,295
+1,523
8
$17.6M 4.26%
447,625
+2,060
9
$15M 3.63%
165,611
+2,204
10
$6.8M 1.65%
174,730
+20,500
11
$4.51M 1.09%
94,210
+1,000
12
$2.38M 0.58%
54,280
+8,985
13
$1.97M 0.48%
20,904
14
$1.21M 0.29%
16,065
15
$1.19M 0.29%
52,737
+201
16
$1.17M 0.29%
5,000
17
$1.15M 0.28%
5,533
18
$817K 0.2%
10,755
19
$752K 0.18%
13,050
20
$594K 0.14%
10,390
21
$531K 0.13%
23,595
22
$289K 0.07%
5,875
23
$283K 0.07%
3,765