CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
+5.18%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+12%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CEVA Inc
CEVA
|
$567K |
Top Sells
| 1 |
Green Plains
GPRE
|
$11.9M |
| 2 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$1.35M |
Sector Composition
| 1 | Materials | 75.91% |
| 2 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alto Ingredients
ALTO
$87.5M
| $55.2M | 31.11% | 10,129,908 | – | – |
|
|
2
CEVA Inc
CEVA
$531M
| $567K | 0.32% | +1,418 | New | +$567K |
|
|
3
Green Plains
GPRE
$728M
| – | – | -747,935 | Closed | -$11.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
JGW
5
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – | -1,105,980 | Closed | -$1.35M |
|