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
$14.6K
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$977K
3
+$928K
4
CNS icon
Cohen & Steers
CNS
+$496K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$231K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.87%
2 Materials 24.18%
3 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92K 26.83%
2,500,000
2
$3.78K 25.87%
230,000
3
$3.54K 24.18%
1,178,834
+55,196
4
$1.01K 6.89%
+42,000
5
$959 6.56%
+33,000
6
$941 6.43%
+60,000
7
$253 1.73%
+11,807
8
$222 1.52%
+15,053