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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
MC icon
51
Moelis & Co
MC
$5.04B
– –
-196,678
Closed -$13.5M
PGR icon
52
Progressive
PGR
$129B
– –
-76,342
Closed -$17.4M
REG icon
53
Regency Centers
REG
$14B
– –
-121,912
Closed -$8.42M
SLG icon
54
SL Green Realty
SLG
$4.24B
– –
-63,637
Closed -$2.92M
SUI icon
55
Sun Communities
SUI
$15.3B
– –
-23,200
Closed -$2.87M
VICI icon
56
VICI Properties
VICI
$28.9B
– –
-492,269
Closed -$13.8M
ETOR
57
eToro Group
ETOR
$2.46B
– –
-282,149
Closed -$9.91M
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.