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CPMG Inc
Market Value
$25M
+20.9%
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 | 81.67% | 64.01% | +17.66% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIL | 18.33% | 35.99% | -17.66% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $20M | 81.7% |
| Micro Cap | 1 | $5M | 18.3% |
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