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
401
– –
0
402
– –
0
403
– –
-201,001
404
– –
-6,667
405
– –
-1,120,000
406
– –
0
407
– –
-4,045
408
– –
-344
409
– –
-350,000
410
– –
-170,000
411
– –
-442,283
412
– –
-100,000
413
– –
-450,000
414
– –
-5,775
415
– –
-36,600
416
– –
0
417
– –
-107,282
418
– –
-650,000
419
– –
-71,900
420
– –
0
421
– –
-260,850
422
– –
-225,200
423
– –
-275,000
424
$0 ﹤0.01%
1
425
– –
0
15 16
17
18 19