CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-4.4%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-7.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
19
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Petrobras
PBR
|
$11M |
| 2 |
Sibanye-Stillwater
SBSW
|
$9.18M |
| 3 |
GSS
Golden Star Resources Ltd.
GSS
|
$2.69M |
| 4 |
Gold Fields
GFI
|
$984K |
| 5 |
Tidewater
TDW
|
$479K |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$5.01M |
| 2 |
IAMGOLD
IAG
|
$1.36M |
Sector Composition
| 1 | Healthcare | 63.21% |
| 2 | Materials | 31.22% |
| 3 | Energy | 4.96% |
| 4 | Industrials | 0% |
