CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-2.76%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$19.1M
AUM Growth
+$19.1M
(-8.1%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$4.76M |
| 2 |
Green Plains
GPRE
|
$1.52M |
| 3 |
NETE
NETEGRITY INC
NETE
|
$190K |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$5.51M |
| 2 |
SBSA
Spanish Broadcasting System Inc.
SBSA
|
$567K |
Sector Composition
| 1 | Materials | 71.64% |
| 2 | Financials | 24.92% |
| 3 | Consumer Staples | 2.44% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alto Ingredients
ALTO
$87.5M
| $10.9M | 36.26% | 1,057,493 | – | – |
|
|
IFT
2
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $4.76M | 15.8% | +821,243 | New | +$4.76M |
|
|
3
Green Plains
GPRE
$728M
| $2.76M | 9.15% | 100,000 +55,000 | +122% | +$1.52M |
|
|
AOI
4
DELISTED
Alliance One International, Inc.
AOI
| $466K | 1.55% | 19,510 -230,490 | -92% | -$5.51M |
|
|
NETE
5
DELISTED
NETEGRITY INC
NETE
| $190K | 0.63% | +488,058 | New | +$190K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SBSA
7
DELISTED
Spanish Broadcasting System Inc.
SBSA
| – | – | -140,437 | Closed | -$567K |
|