CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
+24.46%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(+1.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RIBTW
RiceBran Technologies - Warrant
RIBTW
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 94.81% |
| 2 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alto Ingredients
ALTO
$87.5M
| $70M | 94.81% | 10,129,908 | – | – |
|
|
RIBTW
2
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $3.38M | 4.57% | +2,500,000 | New | +$3.38M |
|
3
CEVA Inc
CEVA
$531M
| $454K | 0.62% | 1,418 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|