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
$26.2M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M

Top Sells

1
+$4.92M
2
+$4.02M
3
+$3.85M
4
SRG
Seritage Growth Properties
SRG
+$3.39M
5
OSG
Octave Specialty Group
OSG
+$1.79M

Sector Composition

1 Materials 49.77%
2 Real Estate 29.06%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 49.77%
2,352,119
-902,199
2
$3.85M 14.67%
230,000
+90,000
3
$3.77M 14.38%
81,901
-73,099
4
$3.25M 12.39%
2,500,000
5
– –
-43,500
6
– –
-36,000
7
– –
-103,423