CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-4.6%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-27%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
25
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
IAMGOLD
IAG
|
$8.69M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$8.45M |
| 3 |
Sibanye-Stillwater
SBSW
|
$6.43M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.22M |
| 5 |
Tidewater
TDW
|
$2.89M |
Top Sells
| 1 |
GSS
Golden Star Resources Ltd.
GSS
|
$82.3M |
| 2 |
Petrobras
PBR
|
$15.6M |
| 3 |
Kinross Gold
KGC
|
$10.6M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.93M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.43M |
Sector Composition
| 1 | Healthcare | 61.92% |
| 2 | Materials | 33.27% |
| 3 | Energy | 2.76% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
