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
376
– –
-624,300
377
– –
-104,331
378
– –
-450,000
379
– –
-112,000
380
– –
0
381
– –
-120,677
382
– –
-99,280
383
– –
-240,993
384
– –
0
385
– –
-150,000
386
– –
-420,000
387
– –
-119,269
388
– –
-270,501
389
– –
-25,000
390
– –
-150,000
391
– –
-394,506
392
– –
-50,007
393
– –
-50,000
394
– –
0
395
– –
0
396
– –
-246,764
397
– –
0
398
– –
-390,000
399
– –
-400,000
400
– –
-75,000
14 15
16
17 18