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
$576M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$9.22M
4
EQX icon
Equinox Gold
EQX
+$6.46M
5
TDW icon
Tidewater
TDW
+$4.56M

Top Sells

1
+$12.2M
2
+$4.41M
3
+$3.67M
4
GFI icon
Gold Fields
GFI
+$982K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$913K

Sector Composition

1 Healthcare 77.25%
2 Materials 19.72%
3 Energy 1.24%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 76.81%
3,063,567
2
$33.1M 5.75%
1,118,630
+386,424
3
$28.9M 5.01%
6,116,005
+325,000
4
$24M 4.18%
9,654,216
+304,288
5
$15.9M 2.77%
+4,000,000
6
$9.22M 1.6%
+35,776
7
$7.15M 1.24%
1,009,782
+644,287
8
$6.46M 1.12%
+974,496
9
$4.54M 0.79%
2,491,499
+380,225
10
$2.55M 0.44%
1,329,512
+57,163
11
$385K 0.07%
58,292
-667,831
12
$322K 0.06%
748,438
13
$272K 0.05%
2,200
14
$267K 0.05%
1,400
15
$209K 0.04%
10,500
16
$203K 0.04%
+17,870
17
– –
-148,777
18
– –
0
19
– –
-767,981
20
– –
0
21
– –
0
22
– –
-659,575
23
– –
-82,026