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
$242M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.09M
3
+$1.53M

Top Sells

1
+$9.11M
2
+$8.73M
3
+$8.72M
4
AR icon
Antero Resources
AR
+$5.7M

Sector Composition

1 Energy 57.68%
2 Materials 26.22%
3 Consumer Discretionary 16.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 18.06%
1,500,000
+175,000
2
$39.3M 16.25%
180,000
-40,000
3
$35.1M 14.54%
1,056,275
+45,925
4
$28.5M 11.8%
1,250,000
-250,000
5
$24.1M 9.97%
200,000
6
$22M 9.1%
240,000
-95,200
7
$16.9M 7%
325,000
-175,000
8
$14.2M 5.89%
76,500
9
$10.8M 4.45%
450,000
10
$7.11M 2.94%
+300,000