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
$20.8M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.28M
3
+$275K
4
SBSA
Spanish Broadcasting System Inc.
SBSA
+$33.4K

Top Sells

1
+$9.45M
2
+$6.96M
3
+$1.38M
4
UONEK icon
Urban One Class D
UONEK
+$1M

Sector Composition

1 Materials 61.17%
2 Communication Services 2.73%
3 Consumer Staples 1.33%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.15%
+1,057,493
2
$1.28M 0.36%
+45,000
3
$567K 0.16%
140,437
+8,270
4
$275K 0.08%
+25,000
5
– –
-400,000
6
– –
-33,333
7
– –
0
8
– –
-601,792
9
– –
-209,539