CPM
Corre Partners Management Portfolio holdings
AUM $40.4M
AUM
$40.4M
AUM Growth
-$1.05M (-3%)
Cap. Flow
-$966K
Cap. Flow % of AUM
-2.39%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.4M | 29.87% | 1,559,520 | – | – | |||
| $14M | 15.88% | 6,205,631 -427,630 | -6% | -$966K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
