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
$293M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$10.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.3M

Top Sells

1
+$28.5M
2
+$15.9M

Sector Composition

1 Materials 29.11%
2 Energy 28.74%
3 Consumer Discretionary 21.2%
4 Real Estate 10.94%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 20.85%
900,000
+200,000
2
$59.3M 20.26%
460,000
3
$33.5M 11.45%
525,000
+250,000
4
$32M 10.94%
650,000
-322,000
5
$28.5M 9.75%
600,000
-600,000
6
$25.9M 8.85%
430,000
+180,000
7
$16.7M 5.72%
165,000
8
$15.1M 5.15%
76,500
9
$8.01M 2.74%
245,000
10
$7.81M 2.67%
100,000
+16,600
11
$4.76M 1.63%
706,571