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
$70.8M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28M
2 +$454K

Sector Composition

1 Materials 96.36%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.2M 96.36%
7,179,908
-2,950,000
2
$2.58M 3.64%
2,500,000
3
-1,418