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
101
$10.4M 0.32%
+1,048,018
102
$10.4M 0.32%
+240,000
103
$10.2M 0.32%
202,400
-232,600
104
$10.2M 0.32%
685,000
-315,000
105
$10.1M 0.31%
110,000
+70,000
106
$9.89M 0.31%
204,120
-122,000
107
$9.89M 0.31%
+105,700
108
$9.68M 0.3%
60,000
+7,826
109
$9.62M 0.3%
370,000
+30,000
110
$9.58M 0.3%
512,100
-324,330
111
$9.49M 0.29%
+305,000
112
$9.31M 0.29%
292,600
+32,200
113
$9.3M 0.29%
+125,000
114
$9.23M 0.29%
+63,000
115
$9.19M 0.28%
325,000
-75,000
116
$9.06M 0.28%
+209,550
117
$8.99M 0.28%
697,515
+435,015
118
$8.63M 0.27%
+403,060
119
$8.58M 0.27%
+345,000
120
$8.53M 0.26%
147,986
-280,657
121
$8.42M 0.26%
199,100
+124,100
122
$8.31M 0.26%
190,000
-66,223
123
$8.3M 0.26%
494,574
-90,426
124
$8.28M 0.26%
180,000
+144,500
125
$8.24M 0.25%
+200,000
3 4
5
6 7