CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-7.79%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-29%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$14.9M |
| 2 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$1.35M |
Top Sells
| 1 |
Green Plains
GPRE
|
$4M |
| 2 |
LyondellBasell Industries
LYB
|
$642K |
Sector Composition
| 1 | Materials | 91.67% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $47.4M | 73.23% | 10,129,908 +3,173,466 | +46% | +$14.9M |
|
|
2
Green Plains
GPRE
$728M
| $11.9M | 18.44% | 747,935 -250,917 | -25% | -$4M |
|
|
JGW
3
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.35M | 2.09% | +1,105,980 | New | +$1.35M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| – | – | -7,386 | Closed | -$642K |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| – | – | 0 | – | – |
|