CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-13.33%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$4.37M
AUM Growth
+$4.37M
(+29,759%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$1.3M |
Top Sells
| 1 |
RIBTW
RiceBran Technologies - Warrant
RIBTW
|
$3.93K |
| 2 |
Rithm Capital
RITM
|
$3.78K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$959 |
| 5 |
Ambac
AMBC
|
$941 |
Sector Composition
| 1 | Materials | 100% |
| 2 | Financials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$87.5M
| $4.37M | 100% | 1,680,130 +501,296 | +43% | +$1.3M |
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| – | – | -15,053 | Closed | -$222 |
|
|
3
Ambac
AMBC
$419M
| – | – | -60,000 | Closed | -$941 |
|
|
4
Rithm Capital
RITM
$6.57B
| – | – | -230,000 | Closed | -$3.78K |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -33,000 | Closed | -$959 |
|
6
Cohen & Steers
CNS
$3.77B
| – | – | -11,807 | Closed | -$253 |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -42,000 | Closed | -$1.01K |
|
|
RIBTW
8
DELISTED
RiceBran Technologies - Warrant
RIBTW
| – | – | -2,500,000 | Closed | -$3.93K |
|