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
$38.2M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$66.2K

Top Sells

1 +$950K

Sector Composition

1 Communication Services 43.14%
2 Industrials 36.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 18.87%
1,030,020
2
$7.97M 9.13%
1,454,544
3
$5.94M 6.8%
5,549,878
+61,837
4
$294K 0.34%
+217,995
5
0
6
-2,442,224