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
201
$4.21M 0.13%
100,000
+45,000
202
$4.15M 0.13%
130,000
+65,000
203
$4.14M 0.13%
+270,592
204
$4.05M 0.13%
+40,000
205
$4.03M 0.12%
+173,911
206
$4M 0.12%
+26,815
207
$3.99M 0.12%
+30,000
208
$3.92M 0.12%
63,923
-31,537
209
$3.84M 0.12%
+110,000
210
$3.8M 0.12%
+200,000
211
$3.75M 0.12%
+72,500
212
$3.72M 0.12%
120,000
+50,000
213
$3.66M 0.11%
+50,000
214
$3.61M 0.11%
101,368
-30,800
215
$3.59M 0.11%
+236,456
216
$3.54M 0.11%
+150,000
217
$3.53M 0.11%
+40,000
218
$3.53M 0.11%
+400,000
219
$3.46M 0.11%
+76,308
220
$3.43M 0.11%
+120,000
221
$3.42M 0.11%
+100,000
222
$3.42M 0.11%
+47,500
223
$3.32M 0.1%
+50,000
224
$3.21M 0.1%
+95,043
225
$3.2M 0.1%
+142,522
7 8
9
10 11