CIG

Candlewood Investment Group Portfolio holdings

AUM $10.1M
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
-31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.96M
3
+$1.38M
4
UONEK icon
Urban One Class D
UONEK
+$1M
5
SBSA
Spanish Broadcasting System Inc.
SBSA
+$383K

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Energy 20.33%
3 Communication Services 8.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 4.69%
+400,000
2
$6.96M 3.45%
+209,539
3
$1.38M 0.68%
+33,333
4
$1M 0.5%
+601,792
5
$383K 0.19%
+132,167
6
– –
0
7
– –
0