CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+25.2%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+30%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
22
New
6
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Harmony Gold Mining
HMY
|
$35.4M |
| 2 |
First Majestic Silver
AG
|
$20.9M |
| 3 |
Coeur Mining
CDE
|
$20.3M |
| 4 |
NETI
Eneti Inc.
NETI
|
$14M |
| 5 |
Fortuna Silver Mines
FSM
|
$13M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$12.9M |
| 2 |
Equinox Gold
EQX
|
$6.46M |
| 3 |
Hecla Mining
HL
|
$4.53M |
| 4 |
McEwen Inc.
MUX
|
$385K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$322K |
Sector Composition
| 1 | Healthcare | 64.1% |
| 2 | Materials | 31.66% |
| 3 | Industrials | 1.87% |
| 4 | Energy | 0.75% |
