CI

CPMG Inc Portfolio holdings

AUM $22M
1-Year Est. Return 298.28%
This Quarter Est. Return
1 Year Est. Return
+298.28%
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
+$7.12M
2
+$6.76M
3
+$3.27M
4
GSS
Golden Star Resources Ltd.
GSS
+$470K

Top Sells

1
+$9.99M
2
+$5.79M
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 33.71%
3,023,349
2
$38.7M 4.57%
900,959
3
$32.8M 3.87%
8,127,975
+116,512
4
$23.5M 2.77%
4,939,373
+1,500,000
5
$10.1M 1.2%
3,000,000
+2,000,000
6
$8.68M 1.03%
866,714
7
$7.84M 0.93%
333,804
8
$5.01M 0.59%
2,205,770
-2,548,916
9
$4.13M 0.49%
1,272,349
10
$3.27M 0.39%
+659,575
11
$3.11M 0.37%
748,438
12
$316K 0.04%
2,200
13
$261K 0.03%
1,400
14
$231K 0.03%
10,500
15
– –
-92
16
– –
-152,023
17
– –
0
18
– –
-2,904,200
19
– –
0
20
– –
-99,931
21
– –
-18,425