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
$605M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$410M 67.78%
2,896,901
2
$164M 27.08%
423,940
3
$25.7M 4.24%
3,169,845
4
$5.39M 0.89%
15,219
+2,920