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
$601M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$3.01M
3
+$2.41M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.27M
5
GSS
Golden Star Resources Ltd.
GSS
+$367K

Top Sells

1
+$28.9M
2
+$21.4M
3
+$11M
4
AXU
Alexco Resource Corp
AXU
+$1.64M
5
CDE icon
Coeur Mining
CDE
+$738K

Sector Composition

1 Healthcare 50.51%
2 Materials 45.64%
3 Industrials 2.14%
4 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 49.63%
3,063,567
2
$51.5M 8.57%
4,624,441
3
$44.8M 7.45%
8,500,000
4
$42M 6.98%
9,739,299
+85,083
5
$36.5M 6.07%
748,464
-439,331
6
$33.1M 5.5%
+1,772,315
7
$28.8M 4.79%
3,900,000
-100,000
8
$20.3M 3.38%
2,135,296
+35,296
9
$17.5M 2.9%
2,745,355
+200,000
10
$12.9M 2.14%
908,415
-9,500
11
$6.78M 1.13%
1,009,782
12
$5.25M 0.87%
3,109,512
+1,780,000
13
$2.8M 0.47%
10,077
+8,677
14
$414K 0.07%
2,200
15
$352K 0.06%
10,500
16
– –
-4,000,000
17
– –
-35,776
18
– –
-730,000