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
$143M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.87M
3
+$4.55M
4
GSS
Golden Star Resources Ltd.
GSS
+$3.35M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.1M

Top Sells

1
+$533K
2
+$274K
3
+$245K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$69.6K

Sector Composition

1 Healthcare 48.7%
2 Materials 39.71%
3 Energy 9.64%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.68%
2,912,523
2
$15M 1.67%
3,791,400
+1,516,400
3
$14M 1.56%
900,959
-17,700
4
$12.6M 1.4%
2,421,913
+1,130,700
5
$10.5M 1.18%
3,589,567
+1,141,645
6
$7.97M 0.89%
1,272,349
7
$6.13M 0.68%
165,155
+22,810
8
$4.55M 0.51%
+970,500
9
$4.05M 0.45%
474,326
10
$3.56M 0.4%
927,627
+547,001
11
$2.03M 0.23%
80,518
12
$1.72M 0.19%
387
-120
13
$265K 0.03%
2,200
14
$257K 0.03%
4,930
-1,336
15
$224K 0.03%
1,400
16
– –
-700
17
– –
0
18
– –
0
19
– –
0