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

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.43M
4
GSS
Golden Star Resources Ltd.
GSS
+$4.22M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$3.18M

Top Sells

1
+$556K
2
+$273K
3
+$245K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$92.5K

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 41.91%
2,912,523
2
$15M 10.51%
3,791,400
+1,516,400
3
$14M 9.8%
900,959
-17,700
4
$12.6M 8.82%
2,421,913
+1,130,700
5
$10.5M 7.39%
3,589,567
+1,141,645
6
$7.97M 5.59%
1,272,349
7
$6.13M 4.3%
165,155
+22,810
8
$4.55M 3.19%
+970,500
9
$4.05M 2.84%
474,326
10
$3.56M 2.5%
927,627
+547,001
11
$2.03M 1.42%
80,518
12
$1.72M 1.21%
387
-120
13
$265K 0.19%
2,200
14
$257K 0.18%
4,930
-1,336
15
$224K 0.16%
1,400
16
– –
-700
17
– –
0
18
– –
0
19
– –
0