CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-3.71%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$14.6K
AUM Growth
+$14.6K
(-100%)
Cap. Flow
+$3.55K
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$959 |
| 3 |
Ambac
AMBC
|
$941 |
| 4 |
Cohen & Steers
CNS
|
$253 |
| 5 |
Adams Diversified Equity Fund
ADX
|
$222 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.87% |
| 2 | Materials | 24.18% |
| 3 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIBTW
1
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $3.93K | 26.83% | 2,500,000 | – | – |
|
2
Rithm Capital
RITM
$6.57B
| $3.78K | 25.87% | 230,000 | – | – |
|
3
Alto Ingredients
ALTO
$87.5M
| $3.54K | 24.18% | 1,178,834 +55,196 | +5% | +$166 |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01K | 6.89% | +42,000 | New | +$1.01K |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $959 | 6.56% | +33,000 | New | +$959 |
|
|
6
Ambac
AMBC
$419M
| $941 | 6.43% | +60,000 | New | +$941 |
|
|
7
Cohen & Steers
CNS
$3.77B
| $253 | 1.73% | +11,807 | New | +$253 |
|
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $222 | 1.52% | +15,053 | New | +$222 |
|