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
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$1.3M
4
HMY icon
Harmony Gold Mining
HMY
+$470K
5
GSS
Golden Star Resources Ltd.
GSS
+$185K

Top Sells

1
+$4.76M
2
+$1.06M
3
+$840K
4
BAS
Basis Energy Services, Inc.
BAS
+$455K
5
FBRX icon
Forte Biosciences
FBRX
+$313K

Sector Composition

1 Healthcare 68.2%
2 Materials 27.25%
3 Energy 2.74%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 66.88%
3,023,349
2
$31.8M 8.23%
8,011,463
+50,204
3
$27.4M 7.09%
900,959
4
$14.2M 3.68%
3,439,373
5
$9.99M 2.59%
2,904,200
6
$9.03M 2.34%
4,754,686
+239,717
7
$7.74M 2%
333,804
8
$7.42M 1.92%
866,714
-133,286
9
$6.22M 1.61%
748,438
+224,690
10
$4.76M 1.23%
1,272,349
11
$3.47M 0.9%
1,000,000
-1,360,436
12
$2.57M 0.66%
99,931
+60,000
13
$1.96M 0.51%
+152,023
14
$377K 0.1%
92
-81
15
$306K 0.08%
2,200
16
$290K 0.08%
18,425
17
$252K 0.07%
1,400
18
$199K 0.05%
10,500
19
– –
0
20
– –
-1,109,625
21
– –
0
22
– –
0
23
– –
-118,422