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CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$41.2M
2
+$40.3M
3
+$37M
4
CVSA
Covista Inc
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

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
VNET
301
VNET Group
VNET
$2.53B
– –
-162,091
VTR icon
302
Ventas
VTR
$41.1B
– –
-131,355
WELL icon
303
Welltower
WELL
$151B
– –
-165,000
WMB icon
304
Williams Companies
WMB
$88.2B
– –
-125,000
WSO icon
305
Watsco Inc
WSO
$15.7B
– –
-135,000
X
306
DELISTED
US Steel
X
– –
0
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
0
XME icon
308
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
– –
0
PRKS icon
309
United Parks & Resorts
PRKS
$2.13B
– –
-667,800
B
310
DELISTED
Barnes Group Inc.
B
– –
-110,000
SIX
311
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
– –
-266,081
SFUN
313
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,500
CSOD
314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-131,001
TIF
315
DELISTED
Tiffany & Co.
TIF
– –
-125,100
AVP
316
DELISTED
Avon Products, Inc.
AVP
– –
0
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-75,000
BKS
318
DELISTED
Barnes & Noble
BKS
– –
-213,640
BMS
319
DELISTED
Bemis
BMS
– –
-115,000
USG
320
DELISTED
Usg
USG
– –
-125,000
ELLI
321
DELISTED
Ellie Mae Inc
ELLI
– –
-25,000
ELGX
322
DELISTED
Endologix Inc
ELGX
– –
-42,500
AET
323
DELISTED
Aetna Inc
AET
– –
0
BSFT
324
DELISTED
BroadSoft, Inc.
BSFT
– –
-199,441
GIMO
325
DELISTED
Gigamon Inc.
GIMO
– –
-86,962
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