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
76
$13.4M 0.42%
277,895
+245,360
77
$13.3M 0.41%
+84,000
78
$13.2M 0.41%
315,463
+95,952
79
$13.1M 0.4%
+350,000
80
$13M 0.4%
+834,000
81
$12.7M 0.39%
385,000
-1,315,000
82
$12.7M 0.39%
4,750,000
-1,340,000
83
$12.6M 0.39%
132,500
+92,500
84
$12.5M 0.39%
382,170
-646,730
85
$12M 0.37%
+650,000
86
$12M 0.37%
231,001
87
$12M 0.37%
507,575
+289,125
88
$11.9M 0.37%
+340,000
89
$11.9M 0.37%
+1,914,600
90
$11.6M 0.36%
1,388,119
+781,609
91
$11.5M 0.36%
225,000
+115,000
92
$11.1M 0.34%
+249,000
93
$10.9M 0.34%
164,500
-108,000
94
$10.8M 0.33%
300,000
-45,000
95
$10.8M 0.33%
280,699
-387,301
96
$10.7M 0.33%
148,000
+103,000
97
$10.6M 0.33%
+150,708
98
$10.6M 0.33%
+690,000
99
$10.4M 0.32%
201,001
+100,000
100
$10.4M 0.32%
400,000
+370,000
2 3
4
5 6