CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-2.47%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
19
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$5.99M |
| 2 |
IAMGOLD
IAG
|
$5.87M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$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 |
Forte Biosciences
FBRX
|
$534K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$274K |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$245K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$69.7K |
Sector Composition
| 1 | Healthcare | 48.7% |
| 2 | Materials | 39.71% |
| 3 | Energy | 9.64% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
