CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$46.1M
2
+$44M
3
+$35M
4
ELV icon
Elevance Health
ELV
+$27.2M
5
EW icon
Edwards Lifesciences
EW
+$26.5M

Top Sells

1
+$43.5M
2
+$37.2M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
CCI icon
Crown Castle
CCI
+$27.1M

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
26
$23.8M 0.74%
200,500
-96,600
27
$23.6M 0.73%
+1,275,000
28
$23.6M 0.73%
523,774
+409,497
29
$22.5M 0.7%
329,000
+256,990
30
$22M 0.68%
300,000
+125,000
31
$22M 0.68%
497,007
-210,000
32
$21.8M 0.68%
737,073
+592,073
33
$21.8M 0.68%
280,000
+90,000
34
$21.6M 0.67%
95,000
+65,000
35
$21.6M 0.67%
592,600
-5,400
36
$21.3M 0.66%
+500,000
37
$21.1M 0.65%
1,196,876
-43,124
38
$21M 0.65%
500,000
+400,000
39
$20.6M 0.64%
247,400
-66,100
40
$20.5M 0.64%
363,700
+218,500
41
$20.5M 0.63%
1,600,000
-650,000
42
$20.4M 0.63%
195,000
+17,500
43
$20M 0.62%
760,000
+95,000
44
$19.2M 0.59%
+524,250
45
$19.2M 0.59%
+300,000
46
$19M 0.59%
1,769,700
+208,200
47
$18.8M 0.58%
696,000
+321,200
48
$18.1M 0.56%
+225,000
49
$18M 0.56%
382,900
+207,900
50
$18M 0.56%
320,229
-63,948
1
2
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