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
$66.9M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$267M

Sector Composition

1 Healthcare 93.88%
2 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.5M 87.55%
958,334
-4,370,533
2
$4.23M 6.32%
410,922
3
$4.1M 6.12%
1,240,968