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
$49.2M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$152K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.44%
2 Communication Services 29.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 31.35%
1,454,547
2
$14.3M 29.09%
1,030,020
3
$9.38M 19.08%
5,488,041
+62,789
4
$3M 6.11%
2,442,224
5
– –
0