Asset Manager
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Hyundai Investments Co., Ltd.
Market Value
$78M
-23.2%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $78M | 100.0% |
Portfolio Analytics
Avg Market Cap
$301M
Median Market Cap
$301M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG | 100.00% | 20,804,669 | $78M | $3.73 | -$23M | -1,541,800 | -6.9% |