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
$302M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$908K
3
+$701K

Top Sells

1
+$2.42M
2
+$2.03M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.29M
5
VMC icon
Vulcan Materials
VMC
+$1.14M

Sector Composition

1 Energy 39.32%
2 Materials 32.51%
3 Consumer Discretionary 28.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 22.53%
380,000
-10,000
2
$53.3M 17.64%
1,375,000
+18,083
3
$48.8M 16.14%
600,000
-25,000
4
$36.4M 12.04%
750,000
-50,000
5
$30.1M 9.98%
265,000
-10,000
6
$20.6M 6.82%
765,000
+100,000
7
$19.1M 6.31%
482,213
+22,963
8
$14.2M 4.7%
76,500
9
$11.6M 3.84%
450,000
-50,000