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

Top Buys

1
+$10.3M
2
+$7.34M
3
+$5.18M
4
GSS
Golden Star Resources Ltd.
GSS
+$901K
5
PBR icon
Petrobras
PBR
+$153K

Top Sells

1
+$8.87M
2
+$8.34M
3
+$7.48M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$6.56M
5
GFI icon
Gold Fields
GFI
+$290K

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 78.35%
3,063,567
+40,218
2
$57.5M 7.19%
5,791,005
-848,368
3
$35.6M 4.46%
9,349,928
+281,927
4
$32.3M 4.04%
732,206
-168,753
5
$12.2M 1.53%
767,981
+10,000
6
$9.22M 1.15%
+726,123
7
$7.16M 0.9%
+2,111,274
8
$7.05M 0.88%
365,495
9
$3.67M 0.46%
659,575
10
$3.63M 0.45%
1,272,349
11
$1.9M 0.24%
748,438
12
$982K 0.12%
148,777
-51,223
13
$913K 0.11%
82,026
-784,688
14
$306K 0.04%
2,200
15
$298K 0.04%
1,400
16
$264K 0.03%
10,500
17
– –
-2,600,210
18
– –
0
19
– –
0
20
– –
0