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
$192M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M

Top Sells

1
+$8.15M
2
+$7.98M

Sector Composition

1 Energy 62.73%
2 Materials 29.62%
3 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 18.94%
1,257,600
2
$33.8M 17.57%
1,725,000
+225,000
3
$33M 17.17%
160,000
4
$32.5M 16.89%
220,000
5
$23.9M 12.45%
200,000
6
$17.9M 9.34%
505,175
-229,625
7
$14.7M 7.66%
259,400
-140,600