CI

CPMG Inc Portfolio holdings

AUM $22M
1-Year Est. Return 298.28%
This Quarter Est. Return
1 Year Est. Return
+298.28%
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
+$82.5M
2
+$14.1M
3
+$10.9M
4
KGC icon
Kinross Gold
KGC
+$9.83M
5
IAG icon
IAMGOLD
IAG
+$7.53M

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 8.34%
+2,912,523
2
$14.1M 1.42%
+918,659
3
$10.9M 1.1%
+2,447,922
4
$9.83M 0.99%
+2,275,000
5
$7.53M 0.76%
+1,291,213
6
$7.13M 0.72%
+1,272,349
7
$4.58M 0.46%
+142,345
8
$4.33M 0.44%
+474,326
9
$2.19M 0.22%
+380,626
10
$2.16M 0.22%
+80,518
11
$1.95M 0.2%
+507
12
$388K 0.04%
+6,266
13
$245K 0.02%
+700
14
$242K 0.02%
+2,200
15
$218K 0.02%
+1,400
16
– –
0
17
– –
0