CPM
Corre Partners Management Portfolio holdings
AUM
$79.3M
1-Year Est. Return
3.51%
This Fund
S&P 500
1 Year Est. Return
+3.51%
AUM
$79.3M
AUM Growth
+$40.1M
(+103%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERO
1
Grupo Aeromexico SAB de CV
AERO
$1.96B
| $48.6M | 61.37% |
+2,214,836
|
|
||
2
Team
TISI
$71.1M
| $22.7M | 28.6% |
1,604,326
+17,030
|
|
||
3
NN Inc
NNBR
$63.2M
| $7.94M | 10.02% |
6,205,631
|
|
||
4
iShares Russell 2000 ETF
IWM
$69.4B
| – | – |
0
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|