CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-19.2%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(-51%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-72.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$5.59M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$3.77M |
Sector Composition
| 1 | Materials | 39.56% |
| 2 | Real Estate | 31.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $5.11M | 39.56% | 1,123,638 -1,228,481 | -52% | -$5.59M |
|
2
Rithm Capital
RITM
$6.57B
| $4.11M | 31.81% | 230,000 | – | – |
|
|
RIBTW
3
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $3.7M | 28.63% | 2,500,000 | – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| – | – | -81,901 | Closed | -$3.77M |
|