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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$42.1M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
SCI icon
Service Corp International
SCI
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.85%
2 Healthcare 12.96%
3 Industrials 10.32%
4 Communication Services 10.13%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.47%
+1,067,948
77
$12.9M 0.47%
+424,000
78
$12.7M 0.47%
+30,000
79
$12.6M 0.46%
+570,000
80
$12.3M 0.45%
+1,120,000
81
$12.1M 0.44%
+170,000
82
$12.1M 0.44%
+250,000
83
$12M 0.44%
+420,000
84
$11.9M 0.44%
+180,000
85
$11.7M 0.43%
+271,001
86
$11.6M 0.43%
+113,300
87
$11.6M 0.43%
+175,000
88
$11.6M 0.43%
+104,331
89
$11.5M 0.42%
+301,001
90
$11.5M 0.42%
+345,000
91
$11.5M 0.42%
+256,223
92
$11.3M 0.42%
+65,000
93
$11.2M 0.41%
+148,932
94
$11M 0.4%
+130,000
95
$11M 0.4%
+259,370
96
$10.9M 0.4%
+585,000
97
$10.8M 0.4%
+390,000
98
$10.7M 0.39%
+633,375
99
$10.5M 0.39%
+231,001
100
$10.5M 0.38%
+242,273
2 3
4
5 6