CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+78.09%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+105%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
20
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
McEwen Inc.
MUX
|
$9.22M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$8.22M |
| 3 |
Hecla Mining
HL
|
$7.16M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$1.07M |
| 5 |
Petrobras
PBR
|
$159K |
Top Sells
| 1 |
IAMGOLD
IAG
|
$8.87M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$8.73M |
| 3 |
Sibanye-Stillwater
SBSW
|
$8.42M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.44M |
| 5 |
Gold Fields
GFI
|
$338K |
Sector Composition
| 1 | Healthcare | 78.81% |
| 2 | Materials | 17.97% |
| 3 | Energy | 2.87% |
| 4 | Industrials | 0% |
