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
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.89M
3
+$6.62M
4
PKG icon
Packaging Corp of America
PKG
+$5.07M

Top Sells

1
+$15.2M
2
+$7.81M
3
+$2.68M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$69.6K

Sector Composition

1 Materials 31.91%
2 Energy 26.93%
3 Consumer Discretionary 23%
4 Real Estate 10.98%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 19.58%
520,000
+60,000
2
$48.1M 16.42%
900,000
3
$46M 15.71%
590,000
+65,000
4
$36.2M 12.34%
550,000
+120,000
5
$32.2M 10.98%
600,000
-50,000
6
$21.3M 7.28%
350,000
-250,000
7
$13.6M 4.65%
165,000
8
$12.2M 4.15%
+300,000
9
$11.4M 3.89%
76,500
10
$7.41M 2.53%
700,000
-6,571
11
$7.25M 2.48%
245,000
12
– –
-100,000