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
126
$8.24M 0.25%
495,033
+296,985
127
$8.19M 0.25%
+1,165,000
128
$8.07M 0.25%
+214,858
129
$8.03M 0.25%
150,000
-20,000
130
$7.87M 0.24%
214,875
+33,425
131
$7.84M 0.24%
+900,000
132
$7.75M 0.24%
+850,000
133
$7.73M 0.24%
400,000
-630,140
134
$7.72M 0.24%
206,000
-305,000
135
$7.67M 0.24%
214,000
+65,000
136
$7.64M 0.24%
+325,000
137
$7.63M 0.24%
+101,001
138
$7.63M 0.24%
+31,001
139
$7.59M 0.23%
460,000
+60,000
140
$7.5M 0.23%
+197,488
141
$7.45M 0.23%
330,000
+170,000
142
$7.44M 0.23%
+315,000
143
$7.42M 0.23%
407,400
+114,581
144
$7.41M 0.23%
+260,000
145
$7.4M 0.23%
110,010
146
$7.4M 0.23%
300,000
-475,000
147
$7.11M 0.22%
97,500
+12,500
148
$7.02M 0.22%
130,000
+105,000
149
$6.94M 0.21%
+871,300
150
$6.8M 0.21%
+250,000
4 5
6
7 8