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
$269M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M

Top Sells

1
+$35.4M
2
+$22.5M
3
+$12.7M
4
VMC icon
Vulcan Materials
VMC
+$8.13M
5
RRC icon
Range Resources
RRC
+$1.72M

Sector Composition

1 Energy 52.54%
2 Materials 27.44%
3 Consumer Discretionary 20.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 18.13%
220,000
-160,000
2
$45.5M 16.93%
1,325,000
-50,000
3
$36M 13.38%
1,010,350
+528,137
4
$35.5M 13.2%
1,500,000
+735,000
5
$28.4M 10.58%
335,200
-264,800
6
$25.4M 9.44%
500,000
-250,000
7
$25M 9.31%
200,000
-65,000
8
$13.8M 5.12%
76,500
9
$10.5M 3.91%
450,000