CII

Chapter IV Investors Portfolio holdings

AUM $109M
This Quarter Return
-3.22%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$18.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
RICE
Rice Energy Inc.
RICE
$7.11M
2
RRC icon
Range Resources
RRC
$5.09M
3
EQT icon
EQT Corp
EQT
$1.53M

Top Sells

1
WRK
WestRock Company
WRK
$9.11M
2
MLM icon
Martin Marietta Materials
MLM
$8.73M
3
PKG icon
Packaging Corp of America
PKG
$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 Shares
Change % 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.18B
$43.7M 18.06%
1,500,000
+175,000
+13% +$5.09M
MLM icon
2
Martin Marietta Materials
MLM
$36.9B
$39.3M 16.25%
180,000
-40,000
-18% -$8.73M
EQT icon
3
EQT Corp
EQT
$32.2B
$35.1M 14.54%
575,000
+25,000
+5% +$1.53M
AR icon
4
Antero Resources
AR
$9.82B
$28.5M 11.8%
1,250,000
-250,000
-17% -$5.7M
VMC icon
5
Vulcan Materials
VMC
$38.1B
$24.1M 9.97%
200,000
– –
PKG icon
6
Packaging Corp of America
PKG
$19.2B
$22M 9.1%
240,000
-95,200
-28% -$8.72M
WRK
7
DELISTED
WestRock Company
WRK
$16.9M 7%
325,000
-175,000
-35% -$9.11M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 5.89%
76,500
– –
CTRA icon
9
Coterra Energy
CTRA
$18.4B
$10.8M 4.45%
450,000
– –
RICE
10
DELISTED
Rice Energy Inc.
RICE
$7.11M 2.94%
+300,000
New +$7.11M