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
$12.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.59M
2 +$3.77M

Sector Composition

1 Materials 39.56%
2 Real Estate 31.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.11M 39.56%
1,123,638
-1,228,481
2
$4.11M 31.81%
230,000
3
$3.7M 28.63%
2,500,000
4
-81,901