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
$155M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$366K

Top Sells

1
+$339K

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 11.88%
1,030,020
2
$17.1M 11.02%
2,138,604
3
$15.4M 9.95%
3,755,481
4
$2.88M 1.86%
264,071
+18,327
5
$399K 0.26%
+14,412
6
– –
-1,500
7
– –
0