CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-1.61%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-63.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.51M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$5.01M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.02M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$3.37M |
| 5 |
Ambac
AMBC
|
$1.79M |
Sector Composition
| 1 | Materials | 49.77% |
| 2 | Real Estate | 29.06% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $13.1M | 49.77% |
2,352,119
-902,199
| -28% | -$5.01M |
|
|
2
Rithm Capital
RITM
$6.57B
| $3.85M | 14.67% |
230,000
+90,000
| +64% | +$1.51M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $3.77M | 14.38% |
81,901
-73,099
| -47% | -$3.37M |
|
|
RIBTW
4
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $3.25M | 12.39% |
2,500,000
| – | – |
|
|
5
Ambac
AMBC
$419M
| – | – |
-103,423
| Closed | -$1.79M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-43,500
| Closed | -$3.85M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-108,000
| Closed | -$4.02M |
|