CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
+35.16%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-4.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$28M |
| 2 |
CEVA Inc
CEVA
|
$454K |
Sector Composition
| 1 | Materials | 96.36% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $68.2M | 96.36% | 7,179,908 -2,950,000 | -29% | -$28M |
|
|
RIBTW
2
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $2.58M | 3.64% | 2,500,000 | – | – |
|
|
3
CEVA Inc
CEVA
$531M
| – | – | -1,418 | Closed | -$454K |
|