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

Top Buys

1
+$51.9M
2
+$42.1M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
SCI icon
Service Corp International
SCI
+$36.6M

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
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