Asset Manager
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COOPER HILL PARTNERS LLC
Market Value
$52M
-18.0%
Holdings
3
-3
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $42M | 80.1% |
| Micro Cap | 1 | $10M | 19.9% |
Portfolio Analytics
Avg Market Cap
$73.6B
Median Market Cap
$41.3B
Avg P/E
33.8
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
3
# ETFs / Funds
0