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
276
$1.66M 0.05%
50,000
-225,000
277
$1.59M 0.05%
75,000
-100,000
278
$1.58M 0.05%
+65,000
279
$1.57M 0.05%
75,083
280
$1.57M 0.05%
100,000
281
$1.54M 0.05%
25,000
-275,000
282
$1.48M 0.05%
+40,000
283
$1.38M 0.04%
4,333
-334
284
$1.37M 0.04%
50,000
285
$1.36M 0.04%
+38,430
286
$1.17M 0.04%
+82,134
287
$1.16M 0.04%
10,000
-56,001
288
$1.14M 0.04%
35,001
-55,999
289
$1.12M 0.03%
+41,000
290
$1.04M 0.03%
+65,000
291
$1.04M 0.03%
16,432
-132,500
292
$949K 0.03%
+25,000
293
$928K 0.03%
+55,000
294
$913K 0.03%
+349,781
295
$764K 0.02%
+25,000
296
$699K 0.02%
+50,000
297
$680K 0.02%
+225,000
298
$670K 0.02%
+20,000
299
$633K 0.02%
10,000
-108,161
300
$620K 0.02%
+18,385
10 11
12
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