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
$498M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$596K

Top Sells

1 +$7.24M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$357M 71.7%
10,918,393
2
$88M 17.69%
2,896,901
3
$38M 7.63%
410,923
4
$14.3M 2.86%
3,905,225
5
$596K 0.12%
+2,871
6
-46,500