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
$102M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.1M
3
+$11.6M
4
AAL icon
American Airlines Group
AAL
+$10.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.96M

Top Sells

1
+$4.75M
2
+$466K
3
+$79.5K

Sector Composition

1 Materials 67.89%
2 Industrials 19.5%
3 Communication Services 3.9%
4 Technology 3.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 44.28%
6,960,147
+5,902,654
2
$24.1M 23.61%
1,237,804
+1,137,804
3
$9.91M 9.72%
+250,000
4
$9.71M 9.52%
+250,000
5
$3.98M 3.9%
+611,734
6
$3.59M 3.52%
+500,000
7
$2.87M 2.81%
+526,492
8
$2.42M 2.37%
+50,000
9
$215K 0.21%
+32,507
10
$60K 0.06%
+5,880
11
$4K ﹤0.01%
23,390
-464,668
12
– –
0
13
– –
-821,243
14
– –
-19,510