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
$19.1M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.52M
3
+$190K

Top Sells

1
+$567K
2
+$131K

Sector Composition

1 Materials 71.64%
2 Financials 24.92%
3 Consumer Staples 2.44%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 36.26%
1,057,493
2
$4.75M 15.8%
+821,243
3
$2.75M 9.15%
100,000
+55,000
4
$466K 1.55%
19,510
-5,490
5
$190K 0.63%
+488,058
6
– –
0
7
– –
-140,437