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
151
$5.99M 0.21%
+150,000
152
$5.96M 0.21%
+114,277
153
$5.94M 0.21%
+218,450
154
$5.9M 0.2%
+125,000
155
$5.82M 0.2%
+260,400
156
$5.58M 0.19%
+95,460
157
$5.57M 0.19%
+280,000
158
$5.56M 0.19%
+131,001
159
$5.51M 0.19%
+275,000
160
$5.38M 0.19%
+162,010
161
$5.23M 0.18%
+292,819
162
$5.17M 0.18%
+149,000
163
$5.15M 0.18%
+258,000
164
$5.13M 0.18%
+105,000
165
$5.1M 0.18%
+85,000
166
$5.09M 0.18%
+145,000
167
$5.02M 0.17%
+112,000
168
$5.01M 0.17%
+370,000
169
$4.98M 0.17%
+75,000
170
$4.98M 0.17%
+61,633
171
$4.96M 0.17%
+118,161
172
$4.96M 0.17%
+606,510
173
$4.86M 0.17%
+119,269
174
$4.74M 0.16%
+330,100
175
$4.71M 0.16%
+72,010
5 6
7
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