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

Top Buys

1
+$38.3M
2
+$22.1M
3
+$9.91M
4
AAL icon
American Airlines Group
AAL
+$9.71M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.98M

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 37.76%
6,960,147
+5,902,654
2
$24.1M 20.13%
1,237,804
+1,137,804
3
$9.91M 8.29%
+250,000
4
$9.71M 8.11%
+250,000
5
$3.98M 3.33%
+611,734
6
$3.59M 3%
+500,000
7
$2.87M 2.4%
+526,492
8
$2.42M 2.02%
+50,000
9
$215K 0.18%
+32,507
10
$60K 0.05%
+5,880
11
$4K ﹤0.01%
23,390
-464,668
12
– –
0
13
– –
-821,243
14
– –
-19,510