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
$282M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.45M
3
+$6.43M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.22M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.6M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$4.92M
4
ESV
Ensco Rowan plc
ESV
+$4.43M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.91M

Sector Composition

1 Healthcare 61.92%
2 Materials 33.27%
3 Energy 2.76%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 15%
3,023,349
+110,826
2
$25.1M 2.22%
7,961,259
+1,143,558
3
$23.5M 2.08%
900,959
-150,000
4
$9.73M 0.86%
3,439,373
+2,273,574
5
$9.41M 0.83%
2,904,200
-3,259,300
6
$8.69M 0.77%
+2,360,436
7
$8.45M 0.75%
+1,000,000
8
$8.08M 0.71%
4,514,969
-467,817
9
$6.39M 0.56%
333,804
+151,038
10
$5.11M 0.45%
523,748
-19,952
11
$4.39M 0.39%
1,272,349
12
$840K 0.07%
+1,109,625
13
$680K 0.06%
39,931
-160,069
14
$533K 0.05%
173
15
$455K 0.04%
118,422
-85,558
16
$262K 0.02%
18,425
-311,475
17
$257K 0.02%
2,200
18
$216K 0.02%
1,400
19
$184K 0.02%
+10,500
20
– –
-226
21
– –
0
22
– –
-1,288,935
23
– –
0
24
– –
0
25
– –
-132,046