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
$542M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.77M

Top Sells

1 +$21.5K

Sector Composition

1 Healthcare 98.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 51.76%
11,222,662
2
$145M 26.75%
423,940
3
$76.4M 14.09%
2,896,901
4
$32.7M 6.03%
3,878,742
+683,871
5
$7.44M 1.37%
18,704
-54