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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$12.6M
3
+$9.9M
4
KGC icon
Kinross Gold
KGC
+$9.48M
5
IAG icon
IAMGOLD
IAG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 61.77%
2 Materials 28.56%
3 Energy 7.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 55.64%
+2,912,523
2
$14.1M 9.5%
+918,659
3
$10.9M 7.35%
+2,447,922
4
$9.83M 6.63%
+2,275,000
5
$7.53M 5.08%
+1,291,213
6
$7.13M 4.81%
+1,272,349
7
$4.58M 3.09%
+142,345
8
$4.33M 2.92%
+474,326
9
$2.19M 1.47%
+380,626
10
$2.16M 1.46%
+80,518
11
$1.95M 1.31%
+507
12
$388K 0.26%
+6,266
13
$245K 0.17%
+700
14
$242K 0.16%
+2,200
15
$218K 0.15%
+1,400
16
– –
0
17
– –
0