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
$235M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.3M

Top Sells

1
+$13.1M
2
+$8.08M
3
+$6.15M
4
VMC icon
Vulcan Materials
VMC
+$4.75M
5
PKG icon
Packaging Corp of America
PKG
+$4.73M

Sector Composition

1 Materials 35.34%
2 Energy 33.35%
3 Consumer Discretionary 30.84%
4 Communication Services 0.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 23.23%
400,000
-45,000
2
$39.4M 16.75%
625,000
-75,000
3
$33.1M 14.08%
805,858
+152,614
4
$32.2M 13.67%
1,306,917
5
$28.5M 12.11%
300,000
-50,000
6
$16.9M 7.2%
597,025
+45,925
7
$10.9M 4.63%
500,000
8
$9.59M 4.08%
76,500
9
$8.85M 3.76%
500,000
10
$1.12M 0.48%
200,000
11
– –
-251,755
12
– –
-500,000