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Cander Asset Management Portfolio holdings

AUM $540M
This Fund
S&P 500
This Quarter Est. Return
-11.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$16.7M
Cap. Flow
+$87.6M
Cap. Flow %
15.73%
Top 10 Hldgs %
44.7%
Holding
57
New
14
Increased
18
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$24.2M
2
AIG icon
American International
AIG
+$18.7M
3
FHN icon
First Horizon
FHN
+$17.7M
4
V icon
Visa
V
+$16.9M
5
LNC icon
Lincoln National
LNC
+$15.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.6M
2
PGR icon
Progressive
PGR
+$17.4M
3
AER icon
AerCap
AER
+$14.9M
4
VICI icon
VICI Properties
VICI
+$13.8M
5
MC icon
Moelis & Co
MC
+$13.5M

Sector Composition

Rank Sector Weight
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
$9.24B
$10.5M 1.89%
139,785
-78,835
-36% -$5.98M
MAR icon
27
Marriott International
MAR
$93.3B
$8.58M 1.54%
+26,240
New +$8.63M
FR icon
28
First Industrial Realty Trust
FR
$8.42B
$8.56M 1.54%
147,925
+97,325
+192% +$5.79M
PIPR icon
29
Piper Sandler
PIPR
$5.28B
$8.18M 1.47%
106,823
+14,503
+16% +$1.19M
MQ icon
30
Marqeta
MQ
$1.7B
$8.06M 1.45%
493,661
+250,478
+103% +$4.22M
MA icon
31
Mastercard
MA
$525B
$7.1M 1.27%
+14,200
New +$7.48M
CRBG icon
32
Corebridge Financial
CRBG
$14.2B
$6.12M 1.1%
+256,449
New +$7.18M
BRX icon
33
Brixmor Property Group
BRX
$9.05B
$6.06M 1.09%
+210,514
New +$5.94M
RKT icon
34
Rocket Companies
RKT
$40.5B
$5.56M 1%
389,980
+276,493
+244% +$5.03M
FICO icon
35
Fair Isaac
FICO
$24.6B
$5.16M 0.93%
4,837
-4,449
-48% -$6.1M
UDR icon
36
UDR
UDR
$12.3B
$4.52M 0.81%
+133,900
New +$4.92M
HOOD icon
37
Robinhood
HOOD
$101B
$4.33M 0.78%
+62,504
New +$5.49M
BXP icon
38
Boston Properties
BXP
$11.5B
$3.48M 0.62%
67,000
-106,212
-61% -$6.39M
DAVE icon
39
Dave Inc
DAVE
$4.46B
$3.3M 0.59%
+18,940
New +$3.68M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.63B
$3.22M 0.58%
343,947
-160,253
-32% -$1.53M
EXR icon
41
Extra Space Storage
EXR
$30.6B
$3.01M 0.54%
+22,971
New +$3.24M
KLAR
42
Klarna Group
KLAR
$5.4B
$2.51M 0.45%
191,690
-360,148
-65% -$7.13M
FOUR icon
43
Shift4
FOUR
$3.79B
$2.31M 0.41%
+52,800
New +$2.91M
AER icon
44
AerCap
AER
$23.2B
– –
-103,921
Closed -$14.9M
BKNG icon
45
Booking.com
BKNG
$161B
– –
-13,350
Closed -$2.86M
CCI icon
46
Crown Castle
CCI
$32.5B
– –
-108,460
Closed -$9.64M
ESS icon
47
Essex Property Trust
ESS
$18.8B
– –
-17,992
Closed -$4.71M
FITB
48
Fifth Third Bancorp
FITB
$49.8B
– –
-441,134
Closed -$20.6M
HST icon
49
Host Hotels & Resorts
HST
$15.8B
– –
-114,340
Closed -$2.03M
MAC icon
50
Macerich
MAC
$6.88B
– –
-116,006
Closed -$2.14M
1
2
3

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Cander Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cander Asset Management held 57 positions worth $557M, up 3.1% from $540M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cander Asset Management deployed $87.6M of net new capital in Q1 2026, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was American International: 244,264 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $8.21M trimmed.

  • Cander Asset Management's largest Q1 2026 buy was American International: 244,264 shares worth $18.4M.
  • Cander Asset Management added most to Capital One in Q1 2026, an estimated $24.2M increase.
  • Cander Asset Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $8.21M.
  • Cander Asset Management fully exited Fifth Third Bancorp in Q1 2026, selling an estimated $20.6M.
  • Cander Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2026.
  • Cander Asset Management opened 14 new positions and closed 14 in Q1 2026.
  • Cander Asset Management's portfolio value rose 3.1% quarter-over-quarter to $557M.

Based on Cander Asset Management's 13F filing for Q1 2026, filed 15 May 2026.