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
176
$5.06M 0.16%
+62,300
177
$5.04M 0.16%
9,756
-5,014
178
$5.02M 0.16%
234,000
-336,000
179
$4.99M 0.15%
125,000
-177,000
180
$4.96M 0.15%
106,000
-199,700
181
$4.83M 0.15%
115,000
+27,628
182
$4.83M 0.15%
+210,000
183
$4.83M 0.15%
+764,922
184
$4.83M 0.15%
+278,456
185
$4.82M 0.15%
+300,001
186
$4.8M 0.15%
275,000
-358,375
187
$4.73M 0.15%
25,738
+12,000
188
$4.7M 0.15%
40,000
-73,300
189
$4.58M 0.14%
750,000
+125,000
190
$4.57M 0.14%
375,000
+100,000
191
$4.55M 0.14%
+120,000
192
$4.54M 0.14%
+110,000
193
$4.54M 0.14%
147,179
+30,818
194
$4.5M 0.14%
+310,421
195
$4.47M 0.14%
65,000
+42,000
196
$4.47M 0.14%
60,000
-183,315
197
$4.38M 0.14%
+75,000
198
$4.31M 0.13%
+764,700
199
$4.3M 0.13%
+153,003
200
$4.23M 0.13%
10,000
-20,000
6 7
8
9 10