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
$523M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$445K
3
+$332K

Top Sells

1
+$74.7M
2
+$37.1M
3
+$30.3M
4
KGC icon
Kinross Gold
KGC
+$29.4M
5
HMY icon
Harmony Gold Mining
HMY
+$28.1M

Sector Composition

1 Healthcare 99.25%
2 Energy 0%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 55.24%
2,896,901
2
$213M 40.67%
+423,940
3
$17.5M 3.34%
3,169,845
+60,333
4
$3.92M 0.75%
12,299
+1,395
5
– –
-2,020,332
6
– –
-2,200
7
– –
-2,706,228
8
– –
-335,337
9
– –
-6,012,401
10
– –
-11,369
11
– –
-4,001,000
12
– –
-4,701,190
13
– –
-10,500
14
– –
-1,507,087
15
– –
-1,009,782
16
– –
-2,500
17
– –
-908,415
18
– –
-9,993,249