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
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$61.3M
2 +$658K

Sector Composition

1 Healthcare 97.96%
2 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$295M 59.26%
2,896,901
2
$188M 37.79%
5,328,867
3
$10.2M 2.04%
1,240,968
-80,308
4
$4.53M 0.91%
410,923
5
-6,183,603