CPM

Corre Partners Management Portfolio holdings

AUM $40.4M
This Quarter Return
+5.09%
1 Year Return
+13.49%
3 Year Return
+82.82%
5 Year Return
10 Year Return
AUM
$40.4M
AUM Growth
-$1.05M
Cap. Flow
-$966K
Cap. Flow %
-2.39%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
$966K

Sector Composition

1Industrials100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$26.4M29.87% 1,559,520
$14M15.88% 6,205,631
-427,630
-6%
-$966K
0
0