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
1
$48.9M 1.51%
1,170,000
+1,103,400
2
$46.3M 1.43%
610,481
+579,481
3
$44.2M 1.37%
1,420,000
+118,805
4
$41.5M 1.29%
965,185
+612,700
5
$41.5M 1.28%
3,883,740
+2,245,700
6
$35.9M 1.11%
945,600
+410,300
7
$35.2M 1.09%
475,000
+75,000
8
$35M 1.08%
+750,000
9
$34M 1.05%
375,820
-57,780
10
$31.9M 0.99%
531,001
11
$31.8M 0.98%
667,800
-130,500
12
$31.3M 0.97%
470,646
+345,646
13
$30.6M 0.95%
1,070,000
+260,000
14
$29.3M 0.91%
271,001
15
$28.6M 0.88%
1,272,416
-477,584
16
$27.3M 0.85%
450,000
+78,000
17
$27.2M 0.84%
+325,000
18
$27.2M 0.84%
1,244,688
+401,499
19
$26.5M 0.82%
+2,280,000
20
$26.3M 0.81%
1,119,098
+403,920
21
$24.4M 0.76%
542,500
+335,000
22
$24.3M 0.75%
425,000
-80,000
23
$24.2M 0.75%
+268,000
24
$24.1M 0.75%
1,575,000
+875,000
25
$23.8M 0.74%
144,500
+79,500
1
2 3 4 5