Asset Manager
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CPMG Inc
Market Value
$20M
-7.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUNR | 64.01% | 61.18% | +2.83% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIL | 35.99% | 38.82% | -2.83% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $13M | 64.0% |
| Micro Cap | 1 | $7M | 36.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.88
# Stocks
2
# ETFs / Funds
0