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
$73.8M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Materials 94.81%
2 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70M 94.81%
10,129,908
2
$3.38M 4.57%
+2,500,000
3
$454K 0.62%
1,418
4
0