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

Top Buys

1
+$8.27M
2
+$7.81M
3
+$6.77M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
5
TDW icon
Tidewater
TDW
+$3.94M

Top Sells

1
+$15.6M
2
+$9.12M
3
+$8.03M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.92M
5
CRC
California Resources Corporation
CRC
+$4.56M

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 60.17%
3,023,349
+110,826
2
$25.1M 8.9%
7,961,259
+1,143,558
3
$23.5M 8.34%
900,959
-150,000
4
$9.73M 3.45%
3,439,373
+2,273,574
5
$9.41M 3.34%
2,904,200
-3,259,300
6
$8.69M 3.08%
+2,360,436
7
$8.45M 3%
+1,000,000
8
$8.08M 2.87%
4,514,969
-467,817
9
$6.39M 2.27%
333,804
+151,038
10
$5.11M 1.81%
523,748
-19,952
11
$4.39M 1.56%
1,272,349
12
$840K 0.3%
+1,109,625
13
$680K 0.24%
39,931
-160,069
14
$533K 0.19%
173
15
$455K 0.16%
118,422
-85,558
16
$262K 0.09%
18,425
-311,475
17
$257K 0.09%
2,200
18
$216K 0.08%
1,400
19
$184K 0.07%
+10,500
20
– –
-226
21
– –
0
22
– –
-1,288,935
23
– –
0
24
– –
0
25
– –
-132,046