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CAM
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
(+3.1%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
57
New
14
Increased
18
Reduced
11
Closed
14
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$24.2M |
| 2 |
American International
AIG
|
+$18.7M |
| 3 |
First Horizon
FHN
|
+$17.7M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
Lincoln National
LNC
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$20.6M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
AerCap
AER
|
+$14.9M |
| 4 |
VICI Properties
VICI
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$724B
| $35.7M | 6.41% |
118,235
+52,457
| +80% | +$16.9M |
2025 Q4
1 quarter
|
|
|
2
Capital One
COF
$122B
| $35.3M | 6.34% |
193,578
+115,716
| +149% | +$24.2M |
2025 Q4
1 quarter
|
|
3
LPL Financial
LPLA
$26.1B
| $28.7M | 5.15% |
95,330
+34,782
| +57% | +$11.7M |
2025 Q4
1 quarter
|
|
4
Welltower
WELL
$162B
| $25.6M | 4.6% |
129,693
+50,078
| +63% | +$9.9M |
2025 Q4
1 quarter
|
|
5
Valley National Bancorp
VLY
$6.97B
| $24.5M | 4.39% |
1,991,569
+694,359
| +54% | +$8.64M |
2025 Q4
1 quarter
|
|
6
MSCI
MSCI
$41.1B
| $24M | 4.31% |
44,552
+6,222
| +16% | +$3.51M |
2025 Q4
1 quarter
|
|
7
Voya Financial
VOYA
$8.58B
| $19.1M | 3.44% |
280,213
+34,103
| +14% | +$2.47M |
2025 Q4
1 quarter
|
|
8
Blackrock
BLK
$168B
| $18.9M | 3.39% |
19,664
-2,765
| -12% | -$2.91M |
2025 Q4
1 quarter
|
|
9
Prologis
PLD
$123B
| $18.7M | 3.35% |
141,101
+102,920
| +270% | +$13.8M |
2025 Q4
1 quarter
|
|
10
Radian Group
RDN
$4.49B
| $18.5M | 3.32% |
558,703
+152,712
| +38% | +$5.13M |
2025 Q4
1 quarter
|
|
|
11
American International
AIG
$40.3B
| $18.4M | 3.3% |
+244,264
| New | +$18.7M |
2026 Q1
0 quarters
|
|
|
12
First Horizon
FHN
$10.9B
| $16.8M | 3.02% |
+738,556
| New | +$17.7M |
2026 Q1
0 quarters
|
|
13
Blue Owl Capital
OWL
$6.49B
| $15.9M | 2.85% |
1,737,678
+791,382
| +84% | +$9.57M |
2025 Q4
1 quarter
|
|
14
Intuit
INTU
$80.9B
| $15.4M | 2.76% |
35,535
+9,875
| +38% | +$4.71M |
2025 Q4
1 quarter
|
|
15
US Bancorp
USB
$88.9B
| $14.8M | 2.65% |
283,631
-1,128
| -0.4% | -$62K |
2025 Q4
1 quarter
|
|
|
16
Lincoln National
LNC
$7.7B
| $13.9M | 2.5% |
+392,881
| New | +$15.1M |
2026 Q1
0 quarters
|
|
17
Toast
TOST
$18.1B
| $13.7M | 2.46% |
516,138
+132,196
| +34% | +$3.94M |
2025 Q4
1 quarter
|
|
18
Iron Mountain
IRM
$34.1B
| $13.6M | 2.44% |
133,253
-69,485
| -34% | -$6.91M |
2025 Q4
1 quarter
|
|
19
American Healthcare REIT
AHR
$11.1B
| $13.5M | 2.43% |
286,585
-99,783
| -26% | -$4.95M |
2025 Q4
1 quarter
|
|
20
S&P Global
SPGI
$120B
| $13.4M | 2.4% |
31,479
-15,973
| -34% | -$7.42M |
2025 Q4
1 quarter
|
|
21
KKR & Co
KKR
$81.6B
| $13.1M | 2.35% |
141,656
+123,482
| +679% | +$13M |
2025 Q4
1 quarter
|
|
|
HAPN
22
Happen Inc
HAPN
$1.75B
| $12.5M | 2.24% |
871,811
+184,516
| +27% | +$3.09M |
2025 Q4
1 quarter
|
|
23
Jones Lang LaSalle
JLL
$13.8B
| $11.1M | 1.99% |
+36,400
| New | +$11.8M |
2026 Q1
0 quarters
|
|
24
Bank of America
BAC
$380B
| $10.9M | 1.95% |
223,200
-159,102
| -42% | -$8.21M |
2025 Q4
1 quarter
|
|
25
Evercore
EVR
$10.5B
| $10.6M | 1.91% |
+35,610
| New | +$11.7M |
2026 Q1
0 quarters
|
|
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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.