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
$91M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$680K

Top Sells

1
+$9.91M
2
+$9.71M
3
+$5.07M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.98M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.59M

Sector Composition

1 Materials 62.41%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 36.56%
6,956,442
-3,705
2
$22.9M 25.15%
998,852
-238,952
3
$642K 0.71%
+7,386
4
– –
0
5
– –
-250,000
6
– –
-526,492
7
– –
-500,000
8
– –
-23,390
9
– –
-611,734
10
– –
-250,000
11
– –
-50,000
12
– –
-5,880
13
– –
-32,507