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
$523M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$861K
3
+$610K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$597K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$535K

Top Sells

1
+$5.25M
2
+$1.86M
3
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$644K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.56%
1,495,822
+146,900
2
$92.8M 17.74%
157,657
-8,925
3
$77.8M 14.86%
1,248,248
-11,380
4
$67.5M 12.91%
281,065
-3,765
5
$42.2M 8.06%
882,406
+18,000
6
$33.3M 6.36%
373,858
+2,220
7
$32M 6.12%
110,500
-6,430
8
$22M 4.2%
498,880
+13,850
9
$18.2M 3.48%
190,706
+3,970
10
$7.4M 1.41%
187,125
+3,525
11
$5.39M 1.03%
109,930
+10,900
12
$5.07M 0.97%
111,800
+13,170
13
$2.03M 0.39%
20,904
14
$1.49M 0.28%
53,760
+219
15
$1.46M 0.28%
5,533
16
$1.44M 0.28%
18,445
+1,005
17
$1.05M 0.2%
9,150
18
$999K 0.19%
12,450
+120
19
$966K 0.18%
3,000
-2,000
20
$906K 0.17%
15,580
+1,445
21
$703K 0.13%
12,120
+420
22
$514K 0.1%
23,595
23
$217K 0.04%
4,365
-805
24
$216K 0.04%
2,795
-515
25
$992 ﹤0.01%
+12
1
2