CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+9.86%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+46%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
24
New
6
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.06M |
| 2 |
CRC
California Resources Corporation
CRC
|
$6.82M |
| 3 |
NE
Noble Corporation
NE
|
$6.27M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.42M |
| 5 |
Kinross Gold
KGC
|
$3.76M |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$6.13M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$4.55M |
| 3 |
Cenovus Energy
CVE
|
$4.05M |
| 4 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$3.56M |
| 5 |
IAMGOLD
IAG
|
$2.17M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Materials | 31.13% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
