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
$306M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.96M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.3M
4
CTRA icon
Coterra Energy
CTRA
+$4.57M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.46M

Sector Composition

1 Energy 26.4%
2 Materials 24.75%
3 Consumer Discretionary 23.89%
4 Real Estate 16.22%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 19.92%
1,153,432
-46,568
2
$59M 19.31%
460,000
3
$58.1M 19%
700,000
-125,000
4
$49.6M 16.22%
972,000
5
$16.6M 5.43%
250,000
6
$14.3M 4.68%
76,500
+26,500
7
$14M 4.57%
+165,000
8
$12.1M 3.97%
172,500
-145,000
9
$8.3M 2.72%
245,000
-135,000
10
$6.44M 2.11%
706,571
-40,429
11
$6.33M 2.07%
83,400
12
– –
-169,866