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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.2M
3
+$39.2M
4
SCI icon
Service Corp International
SCI
+$38.8M
5
RNR icon
RenaissanceRe
RNR
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.85%
2 Healthcare 12.96%
3 Industrials 10.32%
4 Communication Services 10.13%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.05%
+50,000
277
$1.36M 0.05%
+75,083
278
$1.33M 0.05%
+120,000
279
$1.32M 0.05%
+190,000
280
$1.3M 0.04%
+77,290
281
$1.26M 0.04%
+32,535
282
$1.1M 0.04%
+25,000
283
$1.05M 0.04%
+50,000
284
$1.01M 0.03%
+75,000
285
$786K 0.03%
+30,000
286
$754K 0.03%
+36,600
287
$749K 0.03%
+20,000
288
$718K 0.02%
+4,045
289
$624K 0.02%
+60,000
290
$613K 0.02%
+25,000
291
$612K 0.02%
+47,789
292
$348K 0.01%
+10,000
293
$326K 0.01%
+50,000
294
$315K 0.01%
+50,000
295
$276K 0.01%
+25,000
296
$106K ﹤0.01%
+3,997
297
$92K ﹤0.01%
+5,775
298
$3K ﹤0.01%
+200
299
$0 ﹤0.01%
+1
300
– –
0
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12
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