CAM

Cander Asset Management Portfolio holdings

AUM $540M
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
$540M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$23.5M
3 +$22.4M
4
MSCI icon
MSCI
MSCI
+$21.5M
5
LPLA icon
LPL Financial
LPLA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.15%
2 Real Estate 25.18%
3 Technology 12.38%
4 Industrials 2.76%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
1
S&P Global
SPGI
$123B
$24.8M 4.59%
+47,452
BLK icon
2
Blackrock
BLK
$155B
$24M 4.44%
+22,429
V icon
3
Visa
V
$585B
$23.1M 4.27%
+65,778
MSCI icon
4
MSCI
MSCI
$39.2B
$22M 4.07%
+38,330
LPLA icon
5
LPL Financial
LPLA
$25.1B
$21.6M 4%
+60,548
BAC icon
6
Bank of America
BAC
$375B
$21M 3.89%
+382,302
FITB
7
Fifth Third Bancorp
FITB
$44.7B
$20.6M 3.82%
+441,134
COF icon
8
Capital One
COF
$120B
$18.9M 3.49%
+77,862
VOYA icon
9
Voya Financial
VOYA
$6.49B
$18.3M 3.39%
+246,110
AHR icon
10
American Healthcare REIT
AHR
$9.26B
$18.2M 3.36%
+386,368
PGR icon
11
Progressive
PGR
$114B
$17.4M 3.22%
+76,342
INTU icon
12
Intuit
INTU
$97.1B
$17M 3.15%
+25,660
IRM icon
13
Iron Mountain
IRM
$32.5B
$16.8M 3.11%
+202,738
KLAR
14
Klarna Group
KLAR
$4.92B
$16M 2.95%
+551,838
ADC icon
15
Agree Realty
ADC
$9.39B
$15.7M 2.91%
+218,620
FICO icon
16
Fair Isaac
FICO
$21.9B
$15.7M 2.9%
+9,286
USB icon
17
US Bancorp
USB
$86.4B
$15.2M 2.81%
+284,759
VLY icon
18
Valley National Bancorp
VLY
$7.24B
$15.2M 2.8%
+1,297,210
AER icon
19
AerCap
AER
$23.7B
$14.9M 2.76%
+103,921
WELL icon
20
Welltower
WELL
$145B
$14.8M 2.73%
+79,615
RDN icon
21
Radian Group
RDN
$4.61B
$14.6M 2.7%
+405,991
OWL icon
22
Blue Owl Capital
OWL
$5.48B
$14.1M 2.62%
+946,296
VICI icon
23
VICI Properties
VICI
$30B
$13.8M 2.56%
+492,269
TOST icon
24
Toast
TOST
$15B
$13.6M 2.52%
+383,942
MC icon
25
Moelis & Co
MC
$4.63B
$13.5M 2.5%
+196,678