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
$276M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11

Sector Composition

1 Healthcare 97.19%
2 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$263M 95.57%
5,328,867
2
$7.76M 2.81%
1,240,968
3
$4.44M 1.61%
410,922
-1