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
$649M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.17M
3
+$1.22M
4
GSS
Golden Star Resources Ltd.
GSS
+$942K
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$892K

Top Sells

1
+$36.5M
2
+$28.8M
3
+$20.6M
4
HMY icon
Harmony Gold Mining
HMY
+$11.6M
5
SSRM icon
SSR Mining
SSRM
+$5.33M

Sector Composition

1 Healthcare 56.79%
2 Materials 38.83%
3 Industrials 2.37%
4 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 55.16%
2,896,901
-166,666
2
$74.7M 11.51%
4,701,190
+76,749
3
$37.1M 5.71%
9,993,249
+253,950
4
$30.3M 4.67%
1,507,087
-265,228
5
$29.4M 4.52%
+4,001,000
6
$28.1M 4.33%
6,012,401
-2,487,599
7
$27.2M 4.18%
2,020,332
-114,964
8
$22.3M 3.43%
2,706,228
-39,127
9
$15.4M 2.37%
908,415
10
$10.6M 1.63%
3,109,512
11
$8.72M 1.34%
1,009,782
12
$3.42M 0.53%
10,904
+827
13
$2.17M 0.33%
+335,337
14
$892K 0.14%
+11,369
15
$467K 0.07%
2,200
16
$321K 0.05%
10,500
17
$92K 0.01%
+2,500
18
– –
-3,900,000
19
– –
-748,464