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
$316M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.6M
3
+$8.75M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$91.6K

Top Sells

1
+$13.7M
2
+$11.1M
3
+$4.43M
4
EQT icon
EQT Corp
EQT
+$4.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.58M

Sector Composition

1 Energy 37.96%
2 Materials 37.21%
3 Consumer Discretionary 19.6%
4 Real Estate 4.58%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 22.41%
500,000
-9,905
2
$44.4M 14.07%
900,000
3
$43.7M 13.85%
700,000
+250,000
4
$29.4M 9.3%
350,000
5
$24M 7.61%
700,000
6
$18.2M 5.75%
301,521
+1,521
7
$17.4M 5.5%
+368,000
8
$16.3M 5.15%
367,400
-91,850
9
$15.8M 4.99%
500,000
-50,000
10
$14.5M 4.58%
251,755
-193,245
11
$10.6M 3.36%
76,500
12
$8.75M 2.77%
+420,000
13
$2.03M 0.64%
200,000
-437,500
14
– –
-165,000