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
151
$6.76M 0.21%
219,000
-205,000
152
$6.7M 0.21%
+360,000
153
$6.59M 0.2%
+399,844
154
$6.55M 0.2%
131,000
-149,000
155
$6.55M 0.2%
75,000
-25,000
156
$6.33M 0.2%
+125,000
157
$6.26M 0.19%
120,000
-200,000
158
$6.26M 0.19%
120,000
-5,000
159
$6.21M 0.19%
+80,000
160
$6.07M 0.19%
131,001
161
$5.94M 0.18%
289,815
+31,815
162
$5.91M 0.18%
+110,480
163
$5.81M 0.18%
140,200
-119,170
164
$5.71M 0.18%
80,000
+5,000
165
$5.69M 0.18%
65,000
+15,000
166
$5.37M 0.17%
+75,000
167
$5.36M 0.17%
140,000
-52,500
168
$5.33M 0.16%
+100,000
169
$5.23M 0.16%
+305,400
170
$5.23M 0.16%
98,000
+18,000
171
$5.2M 0.16%
111,587
+63,530
172
$5.2M 0.16%
+100,160
173
$5.2M 0.16%
101,001
-170,000
174
$5.17M 0.16%
215,474
-275,000
175
$5.09M 0.16%
+277,695
5 6
7
8 9