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
176
$4.71M 0.16%
+110,000
177
$4.56M 0.16%
+132,168
178
$4.55M 0.16%
+314,718
179
$4.55M 0.16%
+139,000
180
$4.55M 0.16%
+75,000
181
$4.52M 0.16%
+36,653
182
$4.5M 0.16%
+70,000
183
$4.29M 0.15%
+85,000
184
$4.25M 0.15%
+231,001
185
$4.21M 0.15%
+240,993
186
$4.13M 0.14%
+898,538
187
$4.12M 0.14%
+6,667
188
$4.1M 0.14%
+65,000
189
$4.08M 0.14%
+101,001
190
$4.04M 0.14%
+100,000
191
$4M 0.14%
+80,000
192
$3.94M 0.14%
+71,001
193
$3.92M 0.14%
+50,000
194
$3.89M 0.13%
+275,000
195
$3.82M 0.13%
+40,000
196
$3.79M 0.13%
+105,000
197
$3.79M 0.13%
+307,286
198
$3.77M 0.13%
+250,000
199
$3.75M 0.13%
+66,600
200
$3.67M 0.13%
+14,770
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8
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