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
251
$2.42M 0.07%
+130,000
252
$2.34M 0.07%
+6,000
253
$2.33M 0.07%
+270,000
254
$2.3M 0.07%
160,000
-90,000
255
$2.29M 0.07%
+190,000
256
$2.29M 0.07%
+63,678
257
$2.26M 0.07%
35,000
-30,000
258
$2.26M 0.07%
31,804
-29,829
259
$2.26M 0.07%
30,000
-20,000
260
$2.24M 0.07%
70,000
261
$2.21M 0.07%
+64,365
262
$2.2M 0.07%
+194,248
263
$2.15M 0.07%
162,500
-87,500
264
$2.14M 0.07%
275,200
+225,200
265
$2.11M 0.07%
+2,753
266
$2.09M 0.06%
+47,500
267
$2M 0.06%
+500,000
268
$1.91M 0.06%
+32,000
269
$1.91M 0.06%
93,677
-51,473
270
$1.9M 0.06%
+25,000
271
$1.88M 0.06%
100,000
+18,600
272
$1.78M 0.06%
+100,000
273
$1.76M 0.05%
25,000
-75,000
274
$1.7M 0.05%
85,000
-195,000
275
$1.68M 0.05%
62,700
-62,300
9 10
11
12 13