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
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.9M
3
+$41.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$40.3M
5
BSX icon
Boston Scientific
BSX
+$27M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$35.2M
4
OC icon
Owens Corning
OC
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.9M

Sector Composition

1 Consumer Discretionary 30.43%
2 Healthcare 19.95%
3 Industrials 10.86%
4 Consumer Staples 6.74%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$3.81B
– –
-172,950
FSLR icon
277
First Solar
FSLR
$25.7B
– –
-65,000
FXI icon
278
iShares China Large-Cap ETF
FXI
$6.98B
– –
0
GDX icon
279
VanEck Gold Miners ETF
GDX
$20.6B
– –
0
GME icon
280
GameStop
GME
$10.4B
– –
-194,400
GTN icon
281
Gray Television
GTN
$459M
– –
-188,956
HAL icon
282
Halliburton
HAL
$22.4B
– –
-75,000
HOUS icon
283
Anywhere Real Estate
HOUS
$1.17B
– –
-309,385
HRI icon
284
Herc Holdings
HRI
$4.61B
– –
-147
JNJ icon
285
Johnson & Johnson
JNJ
$450B
– –
-250,000
LEN icon
286
Lennar Class A
LEN
$32.7B
– –
-73,539
LPLA icon
287
LPL Financial
LPLA
$27.4B
– –
-25,000
MAR icon
288
Marriott International
MAR
$72.1B
– –
-150,000
MAS icon
289
Masco
MAS
$14.3B
– –
-113,800
MGM icon
290
MGM Resorts International
MGM
$8.7B
– –
-300,000
MLM icon
291
Martin Marietta Materials
MLM
$37.2B
– –
-207,500
MNST icon
292
Monster Beverage
MNST
$67.7B
– –
-480,000
MSGS icon
293
Madison Square Garden
MSGS
$5.46B
– –
-105,150
MT icon
294
ArcelorMittal
MT
$30.2B
– –
-74,347
MTW icon
295
Manitowoc
MTW
$395M
– –
0
MU icon
296
Micron Technology
MU
$249B
– –
-650,000
NOC icon
297
Northrop Grumman
NOC
$84.9B
– –
-20,000
OLN icon
298
Olin
OLN
$2.41B
– –
0
ORLY icon
299
O'Reilly Automotive
ORLY
$81.5B
– –
-1,125,000
RH icon
300
RH
RH
$3.62B
– –
0
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