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
$596M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$160K

Top Sells

1 +$10.6M
2 +$7.44M
3 +$2.8M

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