CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$44M
3
+$35M
4
ELV icon
Elevance Health
ELV
+$27.2M
5
EW icon
Edwards Lifesciences
EW
+$26.5M

Top Sells

1
+$43.5M
2
+$37.2M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
CCI icon
Crown Castle
CCI
+$27.1M

Sector Composition

1 Consumer Discretionary 23.75%
2 Healthcare 14.81%
3 Industrials 9.88%
4 Technology 9.64%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
+50,000
227
$3.1M 0.1%
+160,000
228
$3.06M 0.09%
+40,000
229
$3.03M 0.09%
60,000
-15,000
230
$3.01M 0.09%
+193,000
231
$2.98M 0.09%
93,000
+13,000
232
$2.95M 0.09%
125,000
+35,000
233
$2.93M 0.09%
191,523
-98,395
234
$2.9M 0.09%
+66,850
235
$2.9M 0.09%
58,100
-184,173
236
$2.88M 0.09%
148,824
+16,247
237
$2.82M 0.09%
92,460
-1,020,521
238
$2.73M 0.08%
21,000
-112,500
239
$2.71M 0.08%
120,000
-380,000
240
$2.68M 0.08%
75,000
+25,000
241
$2.68M 0.08%
100,000
-691,953
242
$2.64M 0.08%
+50,000
243
$2.64M 0.08%
+60,000
244
$2.61M 0.08%
66,000
-6,000
245
$2.56M 0.08%
+119,237
246
$2.55M 0.08%
+35,000
247
$2.5M 0.08%
40,000
-45,000
248
$2.44M 0.08%
+285,000
249
$2.43M 0.08%
231,500
+41,500
250
$2.42M 0.07%
+75,000
8 9
10
11 12