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
$45.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.85M
3
+$3.29M
4
RITM icon
Rithm Capital
RITM
+$2.18M
5
AMBC icon
Ambac
AMBC
+$1.79M

Top Sells

1
+$4.23M

Sector Composition

1 Materials 45.13%
2 Real Estate 19.26%
3 Financials 3.98%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 45.13%
3,254,318
+526,901
2
$6.5M 14.43%
155,000
+5,000
3
$4.02M 8.92%
+36,000
4
$3.85M 8.53%
+43,500
5
$2.4M 5.33%
2,500,000
6
$2.18M 4.83%
+140,000
7
$1.79M 3.98%
+103,423
8
– –
-100,000
9
– –
0