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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.42%
2 Consumer Discretionary 25.26%
3 Materials 23.33%
4 Real Estate 15.68%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 19.28%
1,200,000
+46,568
2
$60.9M 18.52%
700,000
3
$60.7M 18.48%
460,000
4
$51.5M 15.68%
972,000
5
$19.7M 5.98%
275,000
+102,500
6
$18.1M 5.5%
165,000
7
$17.6M 5.35%
76,500
8
$15.9M 4.85%
250,000
9
$8.36M 2.55%
245,000
10
$6.77M 2.06%
83,400
11
$5.78M 1.76%
706,571