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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
V icon
1
Visa
V
$717B
$35.7M 6.41%
118,235
+52,457
+80% +$16.9M
COF icon
2
Capital One
COF
$133B
$35.3M 6.34%
193,578
+115,716
+149% +$24.2M
LPLA icon
3
LPL Financial
LPLA
$28.5B
$28.7M 5.15%
95,330
+34,782
+57% +$11.7M
WELL icon
4
Welltower
WELL
$174B
$25.6M 4.6%
129,693
+50,078
+63% +$9.9M
VLY icon
5
Valley National Bancorp
VLY
$7.79B
$24.5M 4.39%
1,991,569
+694,359
+54% +$8.64M
MSCI icon
6
MSCI
MSCI
$41B
$24M 4.31%
44,552
+6,222
+16% +$3.51M
VOYA icon
7
Voya Financial
VOYA
$9.11B
$19.1M 3.44%
280,213
+34,103
+14% +$2.47M
BLK icon
8
Blackrock
BLK
$182B
$18.9M 3.39%
19,664
-2,765
-12% -$2.91M
PLD icon
9
Prologis
PLD
$136B
$18.7M 3.35%
141,101
+102,920
+270% +$13.8M
RDN icon
10
Radian Group
RDN
$4.87B
$18.5M 3.32%
558,703
+152,712
+38% +$5.13M
AIG icon
11
American International
AIG
$39.9B
$18.4M 3.3%
+244,264
New +$18.7M
FHN icon
12
First Horizon
FHN
$11.6B
$16.8M 3.02%
+738,556
New +$17.7M
OWL icon
13
Blue Owl Capital
OWL
$18.4B
$15.9M 2.85%
1,737,678
+791,382
+84% +$9.57M
INTU icon
14
Intuit
INTU
$97.8B
$15.4M 2.76%
35,535
+9,875
+38% +$4.71M
USB icon
15
US Bancorp
USB
$97.2B
$14.8M 2.65%
283,631
-1,128
-0.4% -$62K
LNC icon
16
Lincoln National
LNC
$8.16B
$13.9M 2.5%
+392,881
New +$15.1M
TOST icon
17
Toast
TOST
$21.3B
$13.7M 2.46%
516,138
+132,196
+34% +$3.94M
IRM icon
18
Iron Mountain
IRM
$36B
$13.6M 2.44%
133,253
-69,485
-34% -$6.91M
AHR icon
19
American Healthcare REIT
AHR
$12.4B
$13.5M 2.43%
286,585
-99,783
-26% -$4.95M
SPGI icon
20
S&P Global
SPGI
$128B
$13.4M 2.4%
31,479
-15,973
-34% -$7.42M
KKR icon
21
KKR & Co
KKR
$96.6B
$13.1M 2.35%
141,656
+123,482
+679% +$13M
HAPN
22
Happen Inc
HAPN
$2.11B
$12.5M 2.24%
871,811
+184,516
+27% +$3.09M
JLL icon
23
Jones Lang LaSalle
JLL
$18.1B
$11.1M 1.99%
+36,400
New +$11.8M
BAC icon
24
Bank of America
BAC
$437B
$10.9M 1.95%
223,200
-159,102
-42% -$8.21M
EVR icon
25
Evercore
EVR
$11.1B
$10.6M 1.91%
+35,610
New +$11.7M
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.