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
$311M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3M

Top Sells

1
+$4.69M
2
+$2.97M
3
+$2.57M
4
CTRA icon
Coterra Energy
CTRA
+$775K

Sector Composition

1 Energy 32.7%
2 Consumer Discretionary 26.69%
3 Materials 19.54%
4 Real Estate 16.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 22.34%
825,000
2
$63M 20.24%
1,200,000
+150,000
3
$50.8M 16.32%
972,000
4
$46M 14.77%
460,000
+30,000
5
$20.1M 6.45%
317,500
6
$14.9M 4.77%
250,000
-50,000
7
$14.7M 4.73%
380,000
-20,000
8
$9.2M 2.96%
50,000
9
$8.3M 2.67%
169,866
10
$7.58M 2.43%
747,000
-253,000
11
$7.21M 2.32%
83,400
12
– –
-800,000