Asset Manager
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CVC Management Holdings II Ltd.
Market Value
$406M
-4.2%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOOF | 100.00% | 96.82% | +3.18% | $406M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADV | 0.00% | 3.18% | -3.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $406M | 100.0% |
Portfolio Analytics
Avg Market Cap
$710M
Median Market Cap
$710M
Avg P/E
81.4
Median P/E
81.4
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADV | — | —% |