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

Top Buys

1 +$26.3M
2 +$966K
3 +$877K

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 18.12%
1,454,547
+1,190,476
2
$18.2M 10.27%
1,030,020
3
$13.2M 7.43%
2,307,840
+169,236
4
$11.7M 6.59%
4,060,052
+304,571
5
-14,412
6
0
7
0
8
0