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
$423M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.83M
3
+$3.55M
4
GSS
Golden Star Resources Ltd.
GSS
+$455K

Top Sells

1
+$9.99M
2
+$4.7M
3
+$2.57M
4
FCX icon
Freeport-McMoran
FCX
+$1.96M
5
FBRX icon
Forte Biosciences
FBRX
+$377K

Sector Composition

1 Healthcare 68.39%
2 Materials 28.06%
3 Energy 2.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 67.42%
3,023,349
2
$38.7M 9.14%
900,959
3
$32.8M 7.74%
8,127,975
+116,512
4
$23.5M 5.54%
4,939,373
+1,500,000
5
$10.1M 2.4%
3,000,000
+2,000,000
6
$8.68M 2.05%
866,714
7
$7.84M 1.85%
333,804
8
$5.01M 1.18%
2,205,770
-2,548,916
9
$4.13M 0.98%
1,272,349
10
$3.27M 0.77%
+659,575
11
$3.11M 0.74%
748,438
12
$316K 0.07%
2,200
13
$261K 0.06%
1,400
14
$231K 0.05%
10,500
15
– –
-18,425
16
– –
-92
17
– –
-152,023
18
– –
0
19
– –
-2,904,200
20
– –
0
21
– –
-99,931