CAM
Cander Asset Management Portfolio holdings
AUM
$540M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$540M
AUM Growth
–
Holding
43
Top Buys
| 1 | +$24.5M | |
| 2 | +$23.5M | |
| 3 | +$22.4M | |
| 4 |
MSCI
MSCI
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.85B
| $13M | 2.41% |
+687,295
|
|
||
27
Boston Properties
BXP
$9.43B
| $11.7M | 2.16% |
+173,212
|
|
||
|
ETOR
28
eToro Group
ETOR
$2.57B
| $9.91M | 1.83% |
+282,149
|
|
||
29
Crown Castle
CCI
$38.6B
| $9.64M | 1.78% |
+108,460
|
|
||
30
Regency Centers
REG
$14.1B
| $8.42M | 1.56% |
+121,912
|
|
||
31
Piper Sandler
PIPR
$5.24B
| $7.84M | 1.45% |
+23,080
|
|
||
32
Prologis
PLD
$130B
| $4.87M | 0.9% |
+38,181
|
|
||
33
Essex Property Trust
ESS
$16.7B
| $4.71M | 0.87% |
+17,992
|
|
||
34
Marqeta
MQ
$1.7B
| $4.62M | 0.86% |
+972,732
|
|
||
35
Diamondrock Hospitality Co
DRH
$2.04B
| $4.52M | 0.84% |
+504,200
|
|
||
36
SL Green Realty
SLG
$2.6B
| $2.92M | 0.54% |
+63,637
|
|
||
37
First Industrial Realty Trust
FR
$8.24B
| $2.9M | 0.54% |
+50,600
|
|
||
38
Sun Communities
SUI
$16.2B
| $2.87M | 0.53% |
+23,200
|
|
||
39
Booking.com
BKNG
$134B
| $2.86M | 0.53% |
+534
|
|
||
40
KKR & Co
KKR
$85.3B
| $2.32M | 0.43% |
+18,174
|
|
||
41
Rocket Companies
RKT
$48.8B
| $2.2M | 0.41% |
+113,487
|
|
||
42
Macerich
MAC
$5.17B
| $2.14M | 0.4% |
+116,006
|
|
||
43
Host Hotels & Resorts
HST
$13.7B
| $2.03M | 0.38% |
+114,340
|
|