CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$48.7M
2
+$44.7M
3
+$36.6M
4
ESC
EMERITUS CORP
ESC
+$28.6M
5
ELV icon
Elevance Health
ELV
+$27.9M

Top Sells

1
+$40.2M
2
+$37.2M
3
+$30.7M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

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 0.17%
+62,300
177
$5.04M 0.17%
9,756
-5,014
178
$5.02M 0.17%
234,000
-336,000
179
$4.99M 0.17%
125,000
-177,000
180
$4.96M 0.17%
106,000
-199,700
181
$4.83M 0.16%
115,000
+27,628
182
$4.83M 0.16%
+210,000
183
$4.83M 0.16%
+764,922
184
$4.83M 0.16%
+278,456
185
$4.82M 0.16%
+300,001
186
$4.8M 0.16%
275,000
-358,375
187
$4.73M 0.16%
25,738
+12,000
188
$4.7M 0.16%
40,000
-73,300
189
$4.58M 0.16%
750,000
+125,000
190
$4.57M 0.16%
375,000
+100,000
191
$4.55M 0.15%
+120,000
192
$4.54M 0.15%
+110,000
193
$4.54M 0.15%
147,179
+30,818
194
$4.5M 0.15%
+310,421
195
$4.47M 0.15%
65,000
+42,000
196
$4.47M 0.15%
60,000
-183,315
197
$4.38M 0.15%
+75,000
198
$4.31M 0.15%
+764,700
199
$4.3M 0.15%
+153,003
200
$4.23M 0.14%
10,000
-20,000
6 7
8
9 10