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
$907M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$1.27M
3 +$227K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$428M 47.21%
+11,222,662
2
$291M 32.14%
2,896,901
3
$152M 16.71%
423,940
4
$28.9M 3.19%
3,194,871
+25,026
5
$6.71M 0.74%
18,758
+3,539