CI

CPMG Inc Portfolio holdings

AUM $20.4M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.45%
2 Healthcare 43.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.25M 56.45%
1,240,968
2
$7.13M 43.55%
410,922