CAM

Cander Asset Management Portfolio holdings

AUM $557M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.7M
3
+$17.7M
4
V icon
Visa
V
+$16.9M
5
LNC icon
Lincoln National
LNC
+$15.1M

Top Sells

1
+$20.6M
2
+$17.4M
3
+$14.9M
4
VICI icon
VICI Properties
VICI
+$13.8M
5
MC icon
Moelis & Co
MC
+$13.5M

Sector Composition

1 Financials 67.54%
2 Real Estate 21.88%
3 Technology 9.04%
4 Consumer Discretionary 1.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$623B
$35.7M 6.41%
118,235
+52,457
COF icon
2
Capital One
COF
$117B
$35.3M 6.34%
193,578
+115,716
LPLA icon
3
LPL Financial
LPLA
$21.7B
$28.7M 5.15%
95,330
+34,782
WELL icon
4
Welltower
WELL
$151B
$25.6M 4.6%
129,693
+50,078
VLY icon
5
Valley National Bancorp
VLY
$7.56B
$24.5M 4.39%
1,991,569
+694,359
MSCI icon
6
MSCI
MSCI
$43.9B
$24M 4.31%
44,552
+6,222
VOYA icon
7
Voya Financial
VOYA
$7.34B
$19.1M 3.44%
280,213
+34,103
BLK icon
8
Blackrock
BLK
$166B
$18.9M 3.39%
19,664
-2,765
PLD icon
9
Prologis
PLD
$137B
$18.7M 3.35%
141,101
+102,920
RDN icon
10
Radian Group
RDN
$4.7B
$18.5M 3.32%
558,703
+152,712
AIG icon
11
American International
AIG
$39.9B
$18.4M 3.3%
+244,264
FHN icon
12
First Horizon
FHN
$11.5B
$16.8M 3.02%
+738,556
OWL icon
13
Blue Owl Capital
OWL
$6.85B
$15.9M 2.85%
1,737,678
+791,382
INTU icon
14
Intuit
INTU
$84.2B
$15.4M 2.76%
35,535
+9,875
USB icon
15
US Bancorp
USB
$84.9B
$14.8M 2.65%
283,631
-1,128
LNC icon
16
Lincoln National
LNC
$6.73B
$13.9M 2.5%
+392,881
TOST icon
17
Toast
TOST
$14.2B
$13.7M 2.46%
516,138
+132,196
IRM icon
18
Iron Mountain
IRM
$37.8B
$13.6M 2.44%
133,253
-69,485
AHR icon
19
American Healthcare REIT
AHR
$9.72B
$13.5M 2.43%
286,585
-99,783
SPGI icon
20
S&P Global
SPGI
$123B
$13.4M 2.4%
31,479
-15,973
KKR icon
21
KKR & Co
KKR
$85.3B
$13.1M 2.35%
141,656
+123,482
LC icon
22
LendingClub
LC
$1.92B
$12.5M 2.24%
871,811
+184,516
JLL icon
23
Jones Lang LaSalle
JLL
$13.5B
$11.1M 1.99%
+36,400
BAC icon
24
Bank of America
BAC
$363B
$10.9M 1.95%
223,200
-159,102
EVR icon
25
Evercore
EVR
$13.2B
$10.6M 1.91%
+35,610
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