CAM

Chandler Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.75M
3
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M

Top Sells

1
+$5.91M
2
+$217K
3
+$216K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$992
5
CZR icon
Caesars Entertainment
CZR
+$201

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 21.42%
1,546,892
+51,070
2
$82.7M 15.59%
147,131
-10,526
3
$80.2M 15.13%
1,375,303
+127,055
4
$63.8M 12.02%
287,615
+6,550
5
$46.1M 8.69%
906,466
+24,060
6
$34.3M 6.46%
378,298
+4,440
7
$30.4M 5.73%
110,500
8
$22.8M 4.29%
502,685
+3,805
9
$18.2M 3.43%
190,791
+85
10
$8.46M 1.59%
209,000
+21,875
11
$6.14M 1.16%
132,645
+20,845
12
$5.37M 1.01%
109,930
13
$4.09M 0.77%
51,750
+33,305
14
$2.94M 0.55%
35,980
+23,530
15
$2.19M 0.41%
37,315
+21,735
16
$2.07M 0.39%
20,904
17
$1.93M 0.36%
32,540
+20,420
18
$1.43M 0.27%
5,533
19
$1.41M 0.27%
53,922
+162
20
$957K 0.18%
9,150
21
$920K 0.17%
3,000
22
$537K 0.1%
23,595
23
– –
-12
24
– –
-2,795
25
– –
-6
1
2