CIG

Candlewood Investment Group Portfolio holdings

AUM $10.1M
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
-31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M

Top Sells

1
+$3.92K
2
+$3.78K
3
+$1.01K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$959
5
AMBC icon
Ambac
AMBC
+$941

Sector Composition

1 Materials 100%
2 Financials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$83.6M
$4.37M 100%
1,680,130
+501,296
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.7B
– –
-15,053
AMBC icon
3
Ambac
AMBC
$374M
– –
-60,000
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-33,000
CNS icon
5
Cohen & Steers
CNS
$3.55B
– –
-11,807
RITM icon
6
Rithm Capital
RITM
$5.74B
– –
-230,000
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,000
RIBTW
8
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-2,500,000