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
$51.7M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$219K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.47%
2 Communication Services 29.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 29.43%
1,030,020
2
$13.7M 26.55%
5,425,252
+1,365,200
3
$10.8M 20.92%
1,454,547
4
$3.98M 7.7%
2,442,224
+134,384
5
0