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
$72.7M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$567K

Top Sells

1
+$11.9M
2
+$1.35M

Sector Composition

1 Materials 75.91%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 31.11%
10,129,908
2
$567K 0.32%
+1,418
3
– –
-747,935
4
– –
0
5
– –
-1,105,980