CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+21.95%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+85%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
23
New
5
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$15.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$13.5M |
| 3 |
GSS
Golden Star Resources Ltd.
GSS
|
$9.94M |
| 4 |
Harmony Gold Mining
HMY
|
$8.27M |
| 5 |
Kinross Gold
KGC
|
$3.7M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$11.9M |
| 2 |
NE
Noble Corporation
NE
|
$6.27M |
| 3 |
Forte Biosciences
FBRX
|
$1.25M |
Sector Composition
| 1 | Healthcare | 64.3% |
| 2 | Materials | 18.77% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
