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CAM
Cander Asset Management Portfolio holdings
AUM
$557M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$557M
AUM Growth
+$16.7M
(+3.1%)
Holding
57
Top Buys
| 1 | +$24.2M | |
| 2 | +$18.7M | |
| 3 | +$17.7M | |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
Lincoln National
LNC
|
+$15.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.4M | |
| 3 | +$14.9M | |
| 4 |
VICI Properties
VICI
|
+$13.8M |
| 5 |
Moelis & Co
MC
|
+$13.5M |
Sector Composition
| 1 | Financials | 67.99% |
| 2 | Real Estate | 21.88% |
| 3 | Technology | 8.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$664B
| $35.7M | 6.41% |
118,235
+52,457
|
|
||
2
Capital One
COF
$124B
| $35.3M | 6.34% |
193,578
+115,716
|
|
||
3
LPL Financial
LPLA
$25.4B
| $28.7M | 5.15% |
95,330
+34,782
|
|
||
4
Welltower
WELL
$163B
| $25.6M | 4.6% |
129,693
+50,078
|
|
||
5
Valley National Bancorp
VLY
$8.11B
| $24.5M | 4.39% |
1,991,569
+694,359
|
|
||
6
MSCI
MSCI
$44B
| $24M | 4.31% |
44,552
+6,222
|
|
||
7
Voya Financial
VOYA
$8.85B
| $19.1M | 3.44% |
280,213
+34,103
|
|
||
8
Blackrock
BLK
$161B
| $18.9M | 3.39% |
19,664
-2,765
|
|
||
9
Prologis
PLD
$131B
| $18.7M | 3.35% |
141,101
+102,920
|
|
||
10
Radian Group
RDN
$5.03B
| $18.5M | 3.32% |
558,703
+152,712
|
|
||
11
American International
AIG
$42B
| $18.4M | 3.3% |
+244,264
|
|
||
12
First Horizon
FHN
$12.2B
| $16.8M | 3.02% |
+738,556
|
|
||
13
Blue Owl Capital
OWL
$6.33B
| $15.9M | 2.85% |
1,737,678
+791,382
|
|
||
14
Intuit
INTU
$75.2B
| $15.4M | 2.76% |
35,535
+9,875
|
|
||
15
US Bancorp
USB
$97.2B
| $14.8M | 2.65% |
283,631
-1,128
|
|
||
|
16
Lincoln National
LNC
$7.6B
| $13.9M | 2.5% |
+392,881
|
|
||
17
Toast
TOST
$17B
| $13.7M | 2.46% |
516,138
+132,196
|
|
||
18
Iron Mountain
IRM
$36.2B
| $13.6M | 2.44% |
133,253
-69,485
|
|
||
19
American Healthcare REIT
AHR
$10.3B
| $13.5M | 2.43% |
286,585
-99,783
|
|
||
20
S&P Global
SPGI
$127B
| $13.4M | 2.4% |
31,479
-15,973
|
|
||
21
KKR & Co
KKR
$87B
| $13.1M | 2.35% |
141,656
+123,482
|
|
||
|
HAPN
22
Happen Inc
HAPN
$2.35B
| $12.5M | 2.24% |
871,811
+184,516
|
|
||
23
Jones Lang LaSalle
JLL
$15.1B
| $11.1M | 1.99% |
+36,400
|
|
||
24
Bank of America
BAC
$423B
| $10.9M | 1.95% |
223,200
-159,102
|
|
||
25
Evercore
EVR
$12.9B
| $10.6M | 1.91% |
+35,610
|
|