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

Top Buys

1
+$46.9M
2
+$40.2M
3
+$39.2M
4
SCI icon
Service Corp International
SCI
+$38.8M
5
RNR icon
RenaissanceRe
RNR
+$37.6M

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
101
$10.3M 0.36%
+400,000
102
$10M 0.35%
+1,425,001
103
$9.89M 0.34%
+246,000
104
$9.81M 0.34%
+490,474
105
$9.65M 0.33%
+302,000
106
$9.64M 0.33%
+1,193,093
107
$9.61M 0.33%
+150,000
108
$9.59M 0.33%
+275,000
109
$9.59M 0.33%
+700,000
110
$9.55M 0.33%
+650,000
111
$9.52M 0.33%
+374,800
112
$9.3M 0.32%
+125,000
113
$9.24M 0.32%
+2,400,000
114
$9.2M 0.32%
+412,000
115
$9.16M 0.32%
+172,950
116
$9.13M 0.32%
+500,000
117
$9.09M 0.31%
+170,000
118
$9.08M 0.31%
+219,511
119
$9.07M 0.31%
+500,000
120
$8.82M 0.3%
+207,500
121
$8.78M 0.3%
+250,000
122
$8.75M 0.3%
+246,764
123
$8.71M 0.3%
+130,000
124
$8.56M 0.3%
+130,000
125
$8.4M 0.29%
+100,000
3 4
5
6 7