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CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.7M
3
+$6.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M

Top Sells

1
+$4.86M
2
+$4.21M
3
+$3.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.58%
1,686,692
+91,000
2
$112M 18.4%
167,501
+20,885
3
$92.4M 15.16%
1,415,388
+57,285
4
$63.2M 10.38%
248,675
-19,610
5
$54.8M 8.99%
914,111
-60,935
6
$36.3M 5.96%
397,448
+17,595
7
$34.5M 5.66%
105,135
-4,740
8
$25.5M 4.18%
260,196
+68,660
9
$22.7M 3.72%
418,375
-81,680
10
$10.3M 1.68%
214,815
+5,955
11
$5.73M 0.94%
122,000
-10,645
12
$5.68M 0.93%
114,940
+5,480
13
$4.18M 0.69%
52,250
+500
14
$3.46M 0.57%
34,482
+13,578
15
$3.05M 0.5%
36,215
+235
16
$2.24M 0.37%
37,995
+680
17
$1.98M 0.32%
32,955
+415
18
$1.63M 0.27%
22,132
19
$1.61M 0.26%
54,347
+230
20
$1.1M 0.18%
3,000
21
$1.09M 0.18%
9,150
22
$496K 0.08%
21,605
-1,990
23
– –
-1,400
24
– –
-6
25
– –
-2,170