CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-5.07%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(+29%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.02M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
| 3 |
Alto Ingredients
ALTO
|
$3.29M |
| 4 |
Rithm Capital
RITM
|
$2.18M |
| 5 |
Ambac
AMBC
|
$1.79M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.23M |
Sector Composition
| 1 | Materials | 45.13% |
| 2 | Real Estate | 19.26% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $20.3M | 45.13% |
3,254,318
+526,901
| +19% | +$3.29M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $6.5M | 14.43% |
155,000
+5,000
| +3% | +$210K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.02M | 8.92% |
+108,000
| New | +$4.02M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.85M | 8.53% |
+43,500
| New | +$3.85M |
|
|
RIBTW
5
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $2.4M | 5.33% |
2,500,000
| – | – |
|
|
6
Rithm Capital
RITM
$6.57B
| $2.18M | 4.83% |
+140,000
| New | +$2.18M |
|
|
7
Ambac
AMBC
$419M
| $1.79M | 3.98% |
+103,423
| New | +$1.79M |
|
|
8
American Airlines Group
AAL
$8.82B
| – | – |
-100,000
| Closed | -$4.23M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|