Asset Manager
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CVC Management Holdings II Ltd.
Market Value
$420M
-27.8%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $419M | 99.7% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$803M
Median Market Cap
$496M
Avg P/E
19.8
Median P/E
19.8
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
4
# ETFs / Funds
0