CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-4.01%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(-51%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-56.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$6.47M |
| 2 |
American Airlines Group
AAL
|
$4.23M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$30.5M |
Sector Composition
| 1 | Materials | 53.39% |
| 2 | Real Estate | 18.5% |
| 3 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $18.7M | 12.22% | 2,727,417 -4,452,491 | -62% | -$30.5M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $6.47M | 4.23% | +150,000 | New | +$6.47M |
|
|
3
American Airlines Group
AAL
$8.82B
| $4.23M | 2.77% | +100,000 | New | +$4.23M |
|
|
RIBTW
4
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $2.15M | 1.41% | 2,500,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|