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
$530M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$577K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

1
+$421K
2
+$237K
3
+$107K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.12%
1,348,922
+27,150
2
$96.1M 18.14%
166,582
-730
3
$78.5M 14.82%
1,259,628
-1,715
4
$67.6M 12.75%
284,830
-1,000
5
$45.6M 8.62%
864,406
+7,600
6
$36.2M 6.83%
371,638
-600
7
$33.1M 6.25%
116,930
8
$23.2M 4.38%
485,030
+100
9
$18.3M 3.45%
186,736
+5,900
10
$8.61M 1.63%
183,600
+3,850
11
$4.98M 0.94%
99,030
+3,200
12
$4.66M 0.88%
98,630
+23,175
13
$2.12M 0.4%
20,904
14
$1.57M 0.3%
5,000
15
$1.46M 0.28%
5,533
16
$1.39M 0.26%
17,440
-190
17
$1.07M 0.2%
9,150
18
$1.03M 0.19%
12,330
+155
19
$834K 0.16%
14,135
-340
20
$707K 0.13%
11,700
+80
21
$495K 0.09%
23,595
22
$494K 0.09%
53,541
+381
23
$260K 0.05%
3,310
-65
24
$258K 0.05%
5,170
-100