CPM

Corre Partners Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$14.2M
3 +$13M
4
MCS icon
Marcus Corp
MCS
+$6.41M
5
STGW icon
Stagwell
STGW
+$286K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.99%
2 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 14.03%
+3,755,481
2
$17.5M 9.96%
+174,520
3
$17.2M 9.76%
+1,997,366
4
$8.54M 4.85%
+633,328
5
$322K 0.18%
+128,280