CIG

Candlewood Investment Group Portfolio holdings

AUM $10.1M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30%
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
+$9.05M
2
+$7.32M
3
+$1.28M
4
UONEK icon
Urban One Class D
UONEK
+$1.23M
5
SBSA
Spanish Broadcasting System Inc.
SBSA
+$435K

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 27.6%
+400,000
2
$6.96M 20.33%
+209,539
3
$1.38M 4.02%
+33,333
4
$1M 2.94%
+60,179
5
$383K 1.12%
+132,167
6
– –
0
7
– –
0