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
51
$17.7M 0.55%
324,000
-285,500
52
$17.7M 0.55%
+865,000
53
$17.5M 0.54%
231,001
-70,000
54
$17.4M 0.54%
550,000
-475,000
55
$17.3M 0.54%
+174,500
56
$17.1M 0.53%
400,000
-400,000
57
$16.9M 0.52%
145,000
+110,000
58
$16.8M 0.52%
325,000
-86,001
59
$16.8M 0.52%
900,000
-1,250,000
60
$16.6M 0.51%
+967,500
61
$16.3M 0.5%
201,001
62
$15.9M 0.49%
1,020,020
-1,804,000
63
$15.7M 0.49%
300,000
+50,000
64
$15.6M 0.48%
301,001
65
$15.6M 0.48%
600,000
-105,000
66
$15.5M 0.48%
835,000
+185,000
67
$15.4M 0.48%
210,000
-40,000
68
$15.4M 0.48%
230,000
+80,000
69
$15.4M 0.48%
+200,000
70
$15.2M 0.47%
15,001
-1,699
71
$15.1M 0.47%
+285,700
72
$14.6M 0.45%
+250,000
73
$14M 0.43%
200,000
+169,300
74
$13.5M 0.42%
+100,000
75
$13.4M 0.42%
616,455
-576,638
1 2
3
4 5