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
$22M
AUM Growth
+$5.67M
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 61.18%
2 Healthcare 38.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNR icon
1
Intuitive Machines
LUNR
$1.12B
$13.5M 61.18%
1,240,968
TIL icon
2
Instil Bio
TIL
$73.1M
$8.56M 38.82%
410,922