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
$799M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.22M
3
+$7.16M
4
GSS
Golden Star Resources Ltd.
GSS
+$1.07M
5
PBR icon
Petrobras
PBR
+$159K

Top Sells

1
+$8.87M
2
+$8.73M
3
+$8.42M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.44M
5
GFI icon
Gold Fields
GFI
+$338K

Sector Composition

1 Healthcare 78.81%
2 Materials 17.97%
3 Energy 2.87%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 47.15%
3,063,567
+40,218
2
$57.5M 4.33%
5,791,005
-848,368
3
$35.6M 2.68%
9,349,928
+281,927
4
$32.3M 2.43%
732,206
-168,753
5
$12.2M 0.92%
767,981
+10,000
6
$9.22M 0.69%
+726,123
7
$7.16M 0.54%
+2,111,274
8
$7.05M 0.53%
365,495
9
$3.67M 0.28%
659,575
10
$3.63M 0.27%
1,272,349
11
$1.9M 0.14%
748,438
12
$982K 0.07%
148,777
-51,223
13
$913K 0.07%
82,026
-784,688
14
$306K 0.02%
2,200
15
$298K 0.02%
1,400
16
$264K 0.02%
10,500
17
– –
-2,600,210
18
– –
0
19
– –
0
20
– –
0