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
126
$8.3M 0.29%
+66,000
127
$8.2M 0.28%
+305,700
128
$7.92M 0.27%
+100,000
129
$7.59M 0.26%
+175,000
130
$7.59M 0.26%
+400,000
131
$7.41M 0.26%
+200,000
132
$7.37M 0.25%
+120,677
133
$7.32M 0.25%
+145,200
134
$7.22M 0.25%
+340,000
135
$7.19M 0.25%
+225,000
136
$7.14M 0.25%
+105,000
137
$7.01M 0.24%
+135,000
138
$6.99M 0.24%
+201,001
139
$6.93M 0.24%
+52,174
140
$6.92M 0.24%
+444,700
141
$6.78M 0.23%
+30,000
142
$6.72M 0.23%
+270,501
143
$6.72M 0.23%
+192,500
144
$6.55M 0.23%
+350,000
145
$6.37M 0.22%
+147,719
146
$6.32M 0.22%
+110,010
147
$6.26M 0.22%
+181,450
148
$6.14M 0.21%
+85,000
149
$6.09M 0.21%
+125,000
150
$6.09M 0.21%
+66,001
4 5
6
7 8