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
$261M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$593K

Sector Composition

1 Energy 37.88%
2 Materials 36.63%
3 Consumer Discretionary 25.36%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 24.48%
400,000
2
$42.3M 16.24%
1,306,917
3
$37.8M 14.48%
625,000
4
$31.7M 12.15%
300,000
5
$28.3M 10.87%
805,858
6
$21.9M 8.39%
597,025
7
$12.4M 4.77%
500,000
8
$11.4M 4.36%
500,000
9
$10.8M 4.13%
76,500
10
$348K 0.13%
73,978
-126,022