CAM

Chandler Asset Management Portfolio holdings

AUM $632M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$137K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$108K

Top Sells

1
+$4.31M
2
+$1.01M
3
+$296K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 20.87%
1,595,692
+48,800
2
$91M 16.17%
146,616
-515
3
$84.2M 14.96%
1,358,103
-17,200
4
$63.6M 11.3%
268,285
-19,330
5
$55.6M 9.88%
975,046
+68,580
6
$33.8M 6.01%
379,853
+1,555
7
$33.4M 5.93%
109,875
-625
8
$24.7M 4.39%
500,055
-2,630
9
$18.6M 3.31%
191,536
+745
10
$9.64M 1.71%
208,860
-140
11
$6.15M 1.09%
132,645
12
$5.42M 0.96%
109,460
-470
13
$4.11M 0.73%
51,750
14
$2.98M 0.53%
35,980
15
$2.19M 0.39%
37,315
16
$2.07M 0.37%
20,904
17
$1.95M 0.35%
32,540
18
$1.55M 0.28%
5,533
19
$1.52M 0.27%
54,117
+195
20
$1.02M 0.18%
3,000
21
$1M 0.18%
9,150
22
$520K 0.09%
23,595
23
$110K 0.02%
+1,400
24
$108K 0.02%
+2,170
25
$170 ﹤0.01%
+6