CI

CPMG Inc Portfolio holdings

AUM $24.7M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$161K

Top Sells

1
+$7.44M
2
+$7.32M
3
+$3.04M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 64.08%
10,918,393
-304,269
2
$94.9M 15.92%
2,896,901
3
$88.3M 14.82%
410,923
-13,017
4
$23.6M 3.96%
3,905,225
+26,483
5
$7.24M 1.21%
+46,500
6
– –
-18,704