CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.12%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(+132%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
68.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mesa Air Group
MESA
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 68.46% |
| 2 | Materials | 31.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mesa Air Group
MESA
$51.9M
| $6.93M | 68.46% | +500,000 | New | +$6.93M |
|
2
Alto Ingredients
ALTO
$87.5M
| $3.19M | 31.54% | 1,680,130 | – | – |
|