CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
+0.23%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-39%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$11.4M |
| 2 |
Green Plains
GPRE
|
$1.29M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$275K |
| 4 |
SBSA
Spanish Broadcasting System Inc.
SBSA
|
$33.4K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$9.45M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.96M |
| 3 |
Globalstar
GSAT
|
$1.38M |
| 4 |
Urban One Class D
UONEK
|
$1.01M |
Sector Composition
| 1 | Materials | 61.17% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $11.4M | 3.15% |
+1,057,493
| New | +$11.4M |
|
|
2
Green Plains
GPRE
$728M
| $1.29M | 0.36% |
+45,000
| New | +$1.29M |
|
|
SBSA
3
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $567K | 0.16% |
140,437
+8,270
| +6% | +$33.4K |
|
|
AOI
4
DELISTED
Alliance One International, Inc.
AOI
| $275K | 0.08% |
+250,000
| New | +$275K |
|
|
5
Ally Financial
ALLY
$12.6B
| – | – |
-400,000
| Closed | -$9.45M |
|
|
6
Globalstar
GSAT
$3.79B
| – | – |
-500,000
| Closed | -$1.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
8
Urban One Class D
UONEK
$35.8M
| – | – |
-601,792
| Closed | -$1.01M |
|
|
WLB
9
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-209,539
| Closed | -$6.96M |
|