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
$301M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.16M

Top Sells

1
+$5.81M
2
+$3.01M
3
+$1.92M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$348K
5
WRK
WestRock Company
WRK
+$228K

Sector Composition

1 Energy 39.8%
2 Materials 35.93%
3 Consumer Discretionary 24.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 24.92%
390,000
-10,000
2
$58.5M 19.48%
1,356,917
+50,000
3
$41.8M 13.92%
625,000
4
$33.1M 11.01%
275,000
-25,000
5
$31.1M 10.35%
800,000
-5,858
6
$19.4M 6.44%
459,250
-137,775
7
$17.3M 5.75%
665,000
+165,000
8
$12.9M 4.28%
500,000
9
$11.6M 3.85%
76,500
10
– –
-73,978