CII

Chapter IV Investors Portfolio holdings

AUM $109M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
-9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.77M
3
+$1.96M

Top Sells

1
+$4.41M
2
+$2.64M
3
+$428K

Sector Composition

1 Energy 34.52%
2 Consumer Discretionary 24.64%
3 Materials 19.96%
4 Real Estate 15.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 21.64%
825,000
+177,000
2
$53.2M 18.38%
1,050,000
-87,180
3
$45.7M 15.8%
972,000
4
$42.2M 14.59%
430,000
+20,000
5
$18.1M 6.26%
317,500
-7,500
6
$15.5M 5.37%
300,000
+150,000
7
$14.9M 5.16%
400,000
8
$9.44M 3.26%
50,000
9
$8.2M 2.84%
169,866
10
$8.2M 2.83%
1,000,000
11
$6.51M 2.25%
83,400
12
$4.69M 1.62%
800,000
-450,000