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
ST icon
326
Sensata Technologies
ST
$5B
– –
-100,000
STWD icon
327
Starwood Property Trust
STWD
$6.51B
– –
-155,025
TEL icon
328
TE Connectivity
TEL
$58.5B
– –
-100,000
TMUS icon
329
T-Mobile US
TMUS
$240B
– –
-400,000
TRN icon
330
Trinity Industries
TRN
$2.36B
– –
-166,680
TROW icon
331
T. Rowe Price
TROW
$19.3B
– –
-29,000
TT icon
332
Trane Technologies
TT
$93.5B
– –
-80,000
UAL icon
333
United Airlines
UAL
$28B
– –
-54,000
ULTA icon
334
Ulta Beauty
ULTA
$23.8B
– –
-50,000
URI icon
335
United Rentals
URI
$46.4B
– –
-40,000
VMC icon
336
Vulcan Materials
VMC
$34.7B
– –
-15,000
VNET
337
VNET Group
VNET
$2.83B
– –
-162,091
VTR icon
338
Ventas
VTR
$41.1B
– –
-131,355
WELL icon
339
Welltower
WELL
$145B
– –
-165,000
WMB icon
340
Williams Companies
WMB
$89.6B
– –
-125,000
WSO icon
341
Watsco Inc
WSO
$15B
– –
-135,000
X
342
DELISTED
US Steel
X
– –
0
XHB icon
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
0
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
0
PRKS icon
345
United Parks & Resorts
PRKS
$1.5B
– –
-667,800
B
346
DELISTED
Barnes Group Inc.
B
– –
-110,000
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-266,081
SFUN
349
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,500
CSOD
350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-131,001
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