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
$210M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$4.25M

Top Sells

1
+$28.5M
2
+$22M
3
+$10.8M
4
EQT icon
EQT Corp
EQT
+$10.3M
5
MLM icon
Martin Marietta Materials
MLM
+$4.45M

Sector Composition

1 Energy 60.26%
2 Materials 28.97%
3 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 16.93%
160,000
-20,000
2
$35.1M 16.69%
220,000
+143,500
3
$34.8M 16.52%
1,500,000
4
$33.5M 15.92%
1,257,600
+957,600
5
$25.3M 12.04%
200,000
6
$23.4M 11.14%
734,800
-321,475
7
$22.7M 10.77%
400,000
+75,000
8
– –
-1,250,000
9
– –
-450,000
10
– –
-240,000