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
$208M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.07M
3
+$4.75M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.36M
5
KGC icon
Kinross Gold
KGC
+$3.76M

Top Sells

1
+$6.13M
2
+$4.55M
3
+$4.05M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$3.56M
5
IAG icon
IAMGOLD
IAG
+$2.15M

Sector Composition

1 Healthcare 53.77%
2 Materials 31.13%
3 Energy 11.84%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 48.86%
2,912,523
2
$21.2M 10.17%
1,000,959
+100,000
3
$18M 8.64%
4,791,400
+1,000,000
4
$13.8M 6.6%
4,074,521
+484,954
5
$11.9M 5.71%
2,048,298
-373,615
6
$8.88M 4.26%
1,272,349
7
$8.06M 3.87%
+277,500
8
$6.82M 3.27%
+150,000
9
$6.27M 3.01%
+990,300
10
$4.42M 2.12%
+132,046
11
$3.11M 1.49%
+107,465
12
$2.27M 1.09%
+203,980
13
$1.35M 0.65%
387
14
$303K 0.15%
2,200
15
$240K 0.12%
1,400
16
– –
-927,627
17
– –
-80,518
18
– –
-165,155
19
– –
-474,326
20
– –
0
21
– –
0
22
– –
0
23
– –
-4,930
24
– –
-970,500