CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-30.87%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
23
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Kinross Gold
KGC
|
$15.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 4 |
Equinox Gold
EQX
|
$6.46M |
| 5 |
Tidewater
TDW
|
$4.56M |
Top Sells
| 1 |
Petrobras
PBR
|
$12.2M |
| 2 |
McEwen Inc.
MUX
|
$4.41M |
| 3 |
W&T Offshore
WTI
|
$3.67M |
| 4 |
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% |
