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
$386M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$9.76M
4
HMY icon
Harmony Gold Mining
HMY
+$8.39M
5
KGC icon
Kinross Gold
KGC
+$4.44M

Top Sells

1
+$11.9M
2
+$6.27M
3
+$815K

Sector Composition

1 Healthcare 64.3%
2 Materials 18.77%
3 Energy 12.71%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 61.68%
2,912,523
2
$24.7M 6.4%
6,817,701
+2,743,180
3
$20M 5.17%
1,050,959
+50,000
4
$16.6M 4.31%
6,163,500
+1,372,100
5
$15.6M 4.03%
+1,288,935
6
$13.5M 3.49%
+543,700
7
$11.1M 2.88%
329,900
+52,400
8
$9.71M 2.51%
200,000
+50,000
9
$9.12M 2.36%
1,272,349
10
$8.27M 2.14%
+4,982,786
11
$5.7M 1.48%
182,766
+75,301
12
$4.92M 1.28%
132,046
13
$2.9M 0.75%
+1,165,799
14
$2.22M 0.58%
+226
15
$2.04M 0.53%
203,980
16
$1.01M 0.26%
173
-214
17
$311K 0.08%
2,200
18
$260K 0.07%
1,400
19
– –
0
20
– –
0
21
– –
0
22
– –
-990,300
23
– –
-2,048,298