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

Top Buys

1 +$107K

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 20.3%
1,454,547
2
$14.3M 18.83%
1,030,020
3
$9.38M 12.35%
5,488,041
+62,789
4
$3M 3.95%
2,442,224
5
0