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CAM
Cander Asset Management Portfolio holdings
AUM
$540M
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$16.8M
(-3%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
56
New
13
Increased
14
Reduced
20
Closed
8
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$39.4M |
| 2 |
Corebridge Financial
CRBG
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$11.7M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 5 |
American International
AIG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.6M |
| 2 |
Voya Financial
VOYA
|
+$19.1M |
| 3 |
Prologis
PLD
|
+$16.8M |
| 4 |
US Bancorp
USB
|
+$14.8M |
| 5 |
First Horizon
FHN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.79% |
| 2 | Real Estate | 21.14% |
| 3 | Industrials | 7.49% |
| 4 | Technology | 3.61% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.7B
| $40.5M | 7.49% |
+277,482
| New | +$39.4M |
2026 Q2
0 quarters
|
|
2
Capital One
COF
$122B
| $35.9M | 6.65% |
179,043
-14,535
| -8% | -$2.78M |
2025 Q4
2 quarters
|
|
|
3
American International
AIG
$40.3B
| $28.2M | 5.22% |
378,741
+134,477
| +55% | +$10.2M |
2026 Q1
1 quarter
|
|
4
MSCI
MSCI
$41.1B
| $25.8M | 4.77% |
46,054
+1,502
| +3% | +$876K |
2025 Q4
2 quarters
|
|
5
LPL Financial
LPLA
$26.1B
| $24.8M | 4.59% |
88,037
-7,293
| -8% | -$2.19M |
2025 Q4
2 quarters
|
|
6
American Healthcare REIT
AHR
$11.1B
| $24.6M | 4.56% |
472,328
+185,743
| +65% | +$9.13M |
2025 Q4
2 quarters
|
|
|
7
Corebridge Financial
CRBG
$15.2B
| $24.5M | 4.53% |
855,613
+599,164
| +234% | +$16.2M |
2026 Q1
1 quarter
|
|
|
8
Jones Lang LaSalle
JLL
$13.8B
| $22.9M | 4.24% |
73,914
+37,514
| +103% | +$11.7M |
2026 Q1
1 quarter
|
|
9
Blackrock
BLK
$168B
| $22.7M | 4.2% |
23,583
+3,919
| +20% | +$4.05M |
2025 Q4
2 quarters
|
|
10
Lincoln National
LNC
$7.7B
| $21.8M | 4.04% |
617,639
+224,758
| +57% | +$8.08M |
2026 Q1
1 quarter
|
|
11
KKR & Co
KKR
$81.6B
| $21.6M | 4% |
235,651
+93,995
| +66% | +$9.12M |
2025 Q4
2 quarters
|
|
12
Valley National Bancorp
VLY
$6.97B
| $20.1M | 3.72% |
1,370,386
-621,183
| -31% | -$8.44M |
2025 Q4
2 quarters
|
|
|
13
Visa
V
$724B
| $19.7M | 3.64% |
57,300
-60,935
| -52% | -$19.6M |
2025 Q4
2 quarters
|
|
14
S&P Global
SPGI
$120B
| $17.8M | 3.29% |
43,707
+12,228
| +39% | +$5.16M |
2025 Q4
2 quarters
|
|
15
Welltower
WELL
$162B
| $17.5M | 3.24% |
77,121
-52,572
| -41% | -$11.1M |
2025 Q4
2 quarters
|
|
16
Bank of America
BAC
$380B
| $15M | 2.78% |
263,657
+40,457
| +18% | +$2.15M |
2025 Q4
2 quarters
|
|
|
HAPN
17
Happen Inc
HAPN
$1.75B
| $13.7M | 2.54% |
660,851
-210,960
| -24% | -$3.59M |
2025 Q4
2 quarters
|
|
18
Marriott International
MAR
$95.4B
| $13.6M | 2.52% |
36,709
+10,469
| +40% | +$3.86M |
2026 Q1
1 quarter
|
|
19
Boston Properties
BXP
$9.43B
| $12.7M | 2.35% |
191,722
+124,722
| +186% | +$7.46M |
2025 Q4
2 quarters
|
|
|
20
Intercontinental Exchange
ICE
$87.7B
| $9.58M | 1.77% |
+77,792
| New | +$11.7M |
2026 Q2
0 quarters
|
|
21
Rocket Companies
RKT
$32.5B
| $8.5M | 1.57% |
539,713
+149,733
| +38% | +$2.16M |
2025 Q4
2 quarters
|
|
22
Evercore
EVR
$10.5B
| $8.32M | 1.54% |
24,357
-11,253
| -32% | -$3.85M |
2026 Q1
1 quarter
|
|
23
Toast
TOST
$18.1B
| $7.89M | 1.46% |
283,470
-232,668
| -45% | -$6.07M |
2025 Q4
2 quarters
|
|
24
Radian Group
RDN
$4.49B
| $7.49M | 1.39% |
198,774
-359,929
| -64% | -$12.8M |
2025 Q4
2 quarters
|
|
25
Piper Sandler
PIPR
$4.61B
| $7.08M | 1.31% |
97,903
-8,920
| -8% | -$723K |
2025 Q4
2 quarters
|
|
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Cander Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cander Asset Management held 56 positions worth $540M, down 3% from $557M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cander Asset Management withdrew a net $55.5M in Q2 2026, closing 8 positions and reducing 20 holdings. Its most notable exit was Voya Financial, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Cander Asset Management opened a new position in AerCap worth $40.5M.
- Cander Asset Management's largest Q2 2026 buy was AerCap: 277,482 shares worth $40.5M.
- Cander Asset Management added most to Corebridge Financial in Q2 2026, an estimated $16.2M increase.
- Cander Asset Management's biggest Q2 2026 reduction was Visa, cutting an estimated $19.6M.
- Cander Asset Management fully exited Voya Financial in Q2 2026, selling an estimated $19.1M.
- Cander Asset Management's ten largest holdings make up 50% of its $540M portfolio in Q2 2026.
- Cander Asset Management opened 13 new positions and closed 8 in Q2 2026.
- Cander Asset Management's portfolio value fell 3% quarter-over-quarter to $540M.
Based on Cander Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.