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
$749M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.9M
3
+$20.3M
4
NETI
Eneti Inc.
NETI
+$14M
5
FSM icon
Fortuna Silver Mines
FSM
+$13M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$4.54M
4
MUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 63.81%
3,063,567
2
$49M 6.54%
1,187,795
+69,165
3
$40M 5.34%
4,624,441
-1,491,564
4
$35.4M 4.73%
+8,500,000
5
$28.9M 3.86%
4,000,000
6
$28M 3.74%
9,654,216
7
$20.9M 2.79%
+2,100,000
8
$20.3M 2.71%
+4,000,000
9
$14M 1.87%
+917,915
10
$13M 1.73%
+2,545,355
11
$11M 1.47%
35,776
12
$5.64M 0.75%
1,009,782
13
$2.17M 0.29%
1,329,512
14
$1.64M 0.22%
+730,000
15
$375K 0.05%
2,200
16
$347K 0.05%
1,400
17
$332K 0.04%
10,500
18
– –
-974,496
19
– –
-2,491,499
20
– –
-58,292
21
– –
-17,870
22
– –
-748,438