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
$323M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.1M
3
+$9.01M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$9.19M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.23M
5
MLM icon
Martin Marietta Materials
MLM
+$1.41M

Sector Composition

1 Energy 37.49%
2 Materials 31.22%
3 Consumer Discretionary 16.89%
4 Real Estate 8.17%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 22.08%
509,905
-10,095
2
$46.8M 14.51%
900,000
3
$35.2M 10.9%
450,000
-140,000
4
$29.5M 9.14%
350,000
-200,000
5
$26.4M 8.17%
445,000
-155,000
6
$24.7M 7.66%
700,000
+400,000
7
$20.7M 6.42%
+459,250
8
$19.4M 5.99%
300,000
-50,000
9
$16.2M 5.03%
550,000
+305,000
10
$13.7M 4.23%
165,000
11
$12.5M 3.87%
76,500
12
$6.45M 2%
637,500
-62,500