CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+5.78%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
21
New
1
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$7.12M |
| 2 |
IAMGOLD
IAG
|
$6.76M |
| 3 |
W&T Offshore
WTI
|
$3.27M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$470K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$9.99M |
| 2 |
Harmony Gold Mining
HMY
|
$5.79M |
| 3 |
CRC
California Resources Corporation
CRC
|
$2.57M |
| 4 |
Freeport-McMoran
FCX
|
$1.96M |
| 5 |
Forte Biosciences
FBRX
|
$377K |
Sector Composition
| 1 | Healthcare | 68.39% |
| 2 | Materials | 28.06% |
| 3 | Energy | 2.63% |
| 4 | Industrials | 0% |
