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
$130M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.08M
3
+$1M

Top Sells

1
+$399K

Sector Composition

1 Industrials 33.68%
2 Communication Services 14.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 24.7%
1,454,547
+1,190,476
2
$18.2M 14.01%
1,030,020
3
$13.2M 10.13%
2,307,840
+169,236
4
$11.7M 8.98%
4,060,052
+304,571
5
– –
-14,412
6
– –
0
7
– –
0
8
– –
0