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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 67.99%
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
ADC icon
26
Agree Realty
ADC
$9.36B
$10.5M 1.89%
139,785
-78,835
MAR icon
27
Marriott International
MAR
$99.2B
$8.58M 1.54%
+26,240
FR icon
28
First Industrial Realty Trust
FR
$8.62B
$8.56M 1.54%
147,925
+97,325
PIPR icon
29
Piper Sandler
PIPR
$4.87B
$8.18M 1.47%
106,823
+14,503
MQ icon
30
Marqeta
MQ
$1.67B
$8.06M 1.45%
493,661
+250,478
MA icon
31
Mastercard
MA
$465B
$7.1M 1.27%
+14,200
CRBG icon
32
Corebridge Financial
CRBG
$13.8B
$6.12M 1.1%
+256,449
BRX icon
33
Brixmor Property Group
BRX
$9.52B
$6.06M 1.09%
+210,514
RKT icon
34
Rocket Companies
RKT
$40.7B
$5.56M 1%
389,980
+276,493
FICO icon
35
Fair Isaac
FICO
$29B
$5.16M 0.93%
4,837
-4,449
UDR icon
36
UDR
UDR
$12.9B
$4.52M 0.81%
+133,900
HOOD icon
37
Robinhood
HOOD
$101B
$4.33M 0.78%
+62,504
BXP icon
38
Boston Properties
BXP
$10.7B
$3.48M 0.62%
67,000
-106,212
DAVE icon
39
Dave Inc
DAVE
$5.1B
$3.3M 0.59%
+18,940
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.43B
$3.22M 0.58%
343,947
-160,253
EXR icon
41
Extra Space Storage
EXR
$30.4B
$3.01M 0.54%
+22,971
KLAR
42
Klarna Group
KLAR
$7.42B
$2.51M 0.45%
191,690
-360,148
FOUR icon
43
Shift4
FOUR
$4.03B
$2.31M 0.41%
+52,800
AER icon
44
AerCap
AER
$23.6B
– –
-103,921
BKNG icon
45
Booking.com
BKNG
$138B
– –
-13,350
CCI icon
46
Crown Castle
CCI
$34.8B
– –
-108,460
ESS icon
47
Essex Property Trust
ESS
$18.9B
– –
-17,992
FITB
48
Fifth Third Bancorp
FITB
$51.7B
– –
-441,134
HST icon
49
Host Hotels & Resorts
HST
$15.9B
– –
-114,340
MAC icon
50
Macerich
MAC
$7B
– –
-116,006
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