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
$2.95B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.7M
3
+$36.6M
4
ESC
EMERITUS CORP
ESC
+$28.6M
5
ELV icon
Elevance Health
ELV
+$27.9M

Top Sells

1
+$40.2M
2
+$37.2M
3
+$30.7M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

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
301
$614K 0.02%
+12,500
302
$591K 0.02%
+124,428
303
$558K 0.02%
5,000
-117,500
304
$498K 0.02%
+25,000
305
$458K 0.02%
+20,000
306
$400K 0.01%
+15,000
307
$343K 0.01%
27,044
-107,956
308
$332K 0.01%
+10,000
309
$300K 0.01%
+30,000
310
$300K 0.01%
+10,000
311
$254K 0.01%
+5,000
312
$6K ﹤0.01%
200
313
– –
-130,000
314
– –
-36,653
315
– –
-850,000
316
– –
-898,538
317
– –
-200,000
318
– –
-314,718
319
– –
-700,000
320
– –
0
321
– –
-50,000
322
– –
-107,685
323
– –
-66,000
324
– –
-160,000
325
– –
-105,000
11 12
13
14 15