We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$10.9B
| $5.25M | 0.97% |
204,637
-533,919
| -72% | -$13M |
2026 Q1
1 quarter
|
|
27
Blue Owl Capital
OWL
$6.49B
| $4.9M | 0.91% |
559,815
-1,177,863
| -68% | -$11.2M |
2025 Q4
2 quarters
|
|
28
UDR
UDR
$11B
| $4.28M | 0.79% |
107,299
-26,601
| -20% | -$984K |
2026 Q1
1 quarter
|
|
|
VMRK
29
Vivmark Residential
VMRK
$47.3B
| $4.19M | 0.78% |
+61,750
| New | +$4M |
2026 Q2
0 quarters
|
|
30
Diamondrock Hospitality Co
DRH
$2.58B
| $4.19M | 0.78% |
343,947
| – | – |
2025 Q4
2 quarters
|
|
31
Cousins Properties
CUZ
$4.55B
| $3.99M | 0.74% |
+132,983
| New | +$3.49M |
2026 Q2
0 quarters
|
|
32
Franklin Templeton
BEN
$16.3B
| $3.7M | 0.68% |
+111,096
| New | +$3.33M |
2026 Q2
0 quarters
|
|
|
JAN
33
Janus Living Inc
JAN
$6.6B
| $3.63M | 0.67% |
+126,254
| New | +$3.28M |
2026 Q2
0 quarters
|
|
34
Huntington Bancshares
HBAN
$31B
| $3.63M | 0.67% |
+204,500
| New | +$3.37M |
2026 Q2
0 quarters
|
|
35
Iron Mountain
IRM
$34.1B
| $3.46M | 0.64% |
27,360
-105,893
| -79% | -$13M |
2025 Q4
2 quarters
|
|
|
36
Prologis
PLD
$123B
| $3.09M | 0.57% |
22,804
-118,297
| -84% | -$16.8M |
2025 Q4
2 quarters
|
|
37
Shift4
FOUR
$3.16B
| $2.98M | 0.55% |
61,256
+8,456
| +16% | +$366K |
2026 Q1
1 quarter
|
|
38
Invitation Homes
INVH
$15.8B
| $2.96M | 0.55% |
+97,900
| New | +$2.77M |
2026 Q2
0 quarters
|
|
39
American Tower
AMT
$84.9B
| $2.6M | 0.48% |
+15,900
| New | +$2.86M |
2026 Q2
0 quarters
|
|
40
Intuit
INTU
$80.9B
| $2.57M | 0.48% |
9,834
-25,701
| -72% | -$8.95M |
2025 Q4
2 quarters
|
|
41
Marqeta
MQ
$1.89B
| $2.45M | 0.45% |
150,898
-342,763
| -69% | -$5.57M |
2025 Q4
2 quarters
|
|
42
CALL
Jefferies Financial Group
JEF
$10.2B
| $2.45M | 0.45% |
+49,000
| New | +$2.53M |
2026 Q2
0 quarters
|
|
43
WEX
WEX
$5.88B
| $2.24M | 0.42% |
+15,900
| New | +$2.36M |
2026 Q2
0 quarters
|
|
44
Dave Inc
DAVE
$4.7B
| $1.37M | 0.25% |
3,687
-15,253
| -81% | -$3.97M |
2026 Q1
1 quarter
|
|
45
CubeSmart
CUBE
$8.55B
| $1.36M | 0.25% |
+34,152
| New | +$1.36M |
2026 Q2
0 quarters
|
|
46
First Industrial Realty Trust
FR
$7.88B
| $1.1M | 0.2% |
17,870
-130,055
| -88% | -$8.05M |
2025 Q4
2 quarters
|
|
47
Brixmor Property Group
BRX
$8.38B
| $921K | 0.17% |
29,195
-181,319
| -86% | -$5.53M |
2026 Q1
1 quarter
|
|
48
Blackstone Mortgage Trust
BXMT
$1.86B
| $678K | 0.13% |
+40,025
| New | +$748K |
2026 Q2
0 quarters
|
|
49
Agree Realty
ADC
$8.2B
| – | – |
-139,785
| Closed | -$10.5M | – |
|
50
Extra Space Storage
EXR
$28.4B
| – | – |
-22,971
| Closed | -$3.01M | – |
|
Similar funds
MLIC
RPWA
NQWM
WWMSC
DF
ACM
VCM
DI
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.