CI
CPMG Inc Portfolio holdings
AUM $16.4M
AUM
$16.4M
AUM Growth
-$14M (-46%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.45% |
| 2 | Healthcare | 43.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.25M | 56.45% | 1,240,968 | – | – | |||
| $7.13M | 43.55% | 410,922 | – | – |
