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CVC Management Holdings II Ltd.
Market Value
$424M
+0.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADV | 6.24% | 3.08% | +3.16% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $423M | 100.0% |
| Micro Cap | 1 | $162K | 0.0% |
Portfolio Analytics
Avg Market Cap
$380M
Median Market Cap
$367M
Avg P/E
19.8
Median P/E
19.8
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
3
# ETFs / Funds
0