CAM
Cander Asset Management Portfolio holdings
AUM
$557M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$557M
AUM Growth
+$16.7M
(+3.1%)
Holding
57
Top Buys
| 1 | +$24.2M | |
| 2 | +$18.7M | |
| 3 | +$17.7M | |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
Lincoln National
LNC
|
+$15.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.4M | |
| 3 | +$14.9M | |
| 4 |
VICI Properties
VICI
|
+$13.8M |
| 5 |
Moelis & Co
MC
|
+$13.5M |
Sector Composition
| 1 | Financials | 67.54% |
| 2 | Real Estate | 21.88% |
| 3 | Technology | 9.04% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Moelis & Co
MC
$4.9B
| – | – |
-196,678
|
|
||
52
Progressive
PGR
$115B
| – | – |
-76,342
|
|
||
53
Regency Centers
REG
$14.5B
| – | – |
-121,912
|
|
||
54
SL Green Realty
SLG
$3.21B
| – | – |
-63,637
|
|
||
55
Sun Communities
SUI
$15.4B
| – | – |
-23,200
|
|
||
|
56
VICI Properties
VICI
$30.8B
| – | – |
-492,269
|
|
||
|
ETOR
57
eToro Group
ETOR
$3.07B
| – | – |
-282,149
|
|