CPM

Corre Partners Management Portfolio holdings

AUM $41.9M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$399K
2 +$200K

Top Sells

1 +$641K

Sector Composition

1 Communication Services 11.88%
2 Industrials 11.8%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 7.51%
1,030,020
2
$17.1M 6.97%
2,138,604
3
$15.4M 6.29%
3,755,481
4
$2.88M 1.17%
264,071
+18,327
5
$399K 0.16%
+14,412
6
-1,500
7
0