Cander Asset Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cander Asset Management LP | Institutional Filer | ▲ 3.09% | $557.1M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 118K | $35.7M | 6.41% |
| 2 | COF | Capital One Financial Corporation | Financial Services | 194K | $35.3M | 6.34% |
| 3 | LPLA | LPL Financial Holdings Inc. | Financial Services | 95K | $28.7M | 5.15% |
| 4 | WELL | Welltower Inc. | Real Estate | 130K | $25.6M | 4.60% |
| 5 | VLY | Valley National Bancorp | Financial Services | 2.0M | $24.5M | 4.39% |
| 6 | MSCI | MSCI Inc. | Financial Services | 45K | $24.0M | 4.31% |
| 7 | VOYA | Voya Financial, Inc. | Financial Services | 280K | $19.1M | 3.44% |
| 8 | BLK | BlackRock, Inc. | Financial Services | 20K | $18.9M | 3.39% |
| 9 | PLD | Prologis, Inc. | Real Estate | 141K | $18.7M | 3.35% |
| 10 | RDN | Radian Group Inc. | Financial Services | 559K | $18.5M | 3.32% |
| 11 | AIG | American International Group, Inc. | Financial Services | 244K | $18.4M | 3.30% |
| 12 | FHN | First Horizon Corporation | Financial Services | 739K | $16.8M | 3.02% |
| 13 | OWL | Blue Owl Capital Inc. | Financial Services | 1.7M | $15.9M | 2.85% |
| 14 | INTU | Intuit Inc. | Technology | 36K | $15.4M | 2.76% |
| 15 | USB | U.S. Bancorp | Financial Services | 284K | $14.8M | 2.65% |
Showing 1 to 15 of 43 holdings