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

Top Buys

1
+$8.06M
2
+$6.82M
3
+$6.27M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.42M
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
+$2.17M

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 9.64%
2,912,523
2
$21.2M 2.01%
1,000,959
+100,000
3
$18M 1.71%
4,791,400
+1,000,000
4
$13.8M 1.3%
4,074,521
+484,954
5
$11.9M 1.13%
2,048,298
-373,615
6
$8.88M 0.84%
1,272,349
7
$8.06M 0.76%
+277,500
8
$6.82M 0.65%
+150,000
9
$6.27M 0.59%
+990,300
10
$4.42M 0.42%
+132,046
11
$3.11M 0.29%
+107,465
12
$2.27M 0.21%
+203,980
13
$1.35M 0.13%
387
14
$303K 0.03%
2,200
15
$240K 0.02%
1,400
16
– –
-474,326
17
– –
-4,930
18
– –
0
19
– –
0
20
– –
0
21
– –
-970,500
22
– –
-927,627
23
– –
-80,518
24
– –
-165,155