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
$391M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.67M
3
+$3.28M
4
GFI icon
Gold Fields
GFI
+$1.09M
5
TDW icon
Tidewater
TDW
+$597K

Top Sells

1
+$5.01M
2
+$1.44M

Sector Composition

1 Healthcare 63.21%
2 Materials 31.22%
3 Energy 4.96%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 62.14%
3,023,349
2
$40.4M 10.33%
900,959
3
$35.9M 9.18%
6,639,373
+1,700,000
4
$25.9M 6.64%
9,068,001
+940,026
5
$11M 2.81%
+757,981
6
$9.98M 2.55%
866,714
7
$8.87M 2.27%
2,600,210
-399,790
8
$5.52M 1.41%
365,495
+31,691
9
$4.19M 1.07%
1,272,349
10
$2.88M 0.74%
659,575
11
$1.57M 0.4%
748,438
12
$984K 0.25%
+200,000
13
$296K 0.08%
2,200
14
$264K 0.07%
1,400
15
$240K 0.06%
10,500
16
– –
-2,205,770
17
– –
0
18
– –
0
19
– –
0