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
$64.7M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$1.35M

Top Sells

1 +$4M
2 +$642K

Sector Composition

1 Materials 91.67%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.4M 73.23%
10,129,908
+3,173,466
2
$11.9M 18.44%
747,935
-250,917
3
$1.35M 2.09%
+1,105,980
4
-7,386
5
0