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
$35M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.52M

Top Sells

1
+$33.9M

Sector Composition

1 Materials 53.39%
2 Real Estate 18.5%
3 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 53.39%
2,727,417
-4,452,491
2
$6.47M 18.5%
+150,000
3
$4.23M 12.09%
+100,000
4
$2.15M 6.14%
2,500,000
5
– –
0