CI

CPMG Inc Portfolio holdings

AUM $24.7M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 81.67%
2 Healthcare 18.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNR icon
1
Intuitive Machines
LUNR
$2.59B
$20.1M 81.67%
1,240,968
TIL icon
2
Instil Bio
TIL
$58.2M
$4.52M 18.33%
410,922