CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.08B
AUM
$3.08B
AUM Growth
-$147M
Cap. Flow
+$676M
Cap. Flow %
21.91%
Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15

Top Buys

1
$65.8M
2
$52.8M
3
$49.5M
4
$46.2M
5
$35M

Top Sells

1
$72.4M
2
$53.4M
3
$27.5M
4
$19.5M
5
$17.6M

Sector Composition

1Consumer Discretionary36.3%
2Industrials19.51%
3Technology17.24%
4Energy8.44%
5Consumer Staples7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$175M5.36%3,022,395
+1,132,982
+60%
+$65.8M
$139M4.24%6,841,185
+713,958
+12%
+$14.5M
$135M4.11%11,751,613
+669,351
+6%
+$7.68M
$117M3.58%19,755,508
+2,051,186
+12%
+$12.2M
$115M3.52%3,953,144
+1,194,483
+43%
+$34.9M
$115M3.51%3,790,643
+975,964
+35%
+$29.6M
$108M3.3%17,458,850
+4,568,377
+35%
+$28.3M
$106M3.23%5,358,404
+1,771,503
+49%
+$35M
$103M3.14%2,733,536
+537,973
+25%
+$20.2M
$99.9M3.05%2,115,555
+514,667
+32%
+$24.3M
$90.6M2.77%937,605
+245,797
+36%
+$23.7M
$83.9M2.56%8,385,632
-1,314,266
-14%
-$13.2M
$83.3M2.54%714,043
+396,077
+125%
+$46.2M
$81.9M2.5%6,518,485
-1,319,755
-17%
-$16.6M
$75.4M2.3%1,923,533
+336,407
+21%
+$13.2M
$69.5M2.12%290,779
+207,259
+248%
+$49.5M
$59M1.8%11,989,510
+4,724,750
+65%
+$23.2M
$55.7M1.7%15,015,341
+24,858
+0.2%
+$92.2K
$52.8M1.61%1,351,308 New
+$52.8M
$52.2M1.59%3,516,869
+595,989
+20%
+$8.85M
$41.7M1.27%499,639
-329,815
-40%
-$27.5M
$37.1M1.13%1,483,480
-28,130
-2%
-$703K
$36.9M1.13%1,053,872
+698,396
+196%
+$24.5M
$34.6M1.06%224,052
+25,798
+13%
+$3.99M
$34.3M1.05%1,173,223
+586,110
+100%
+$17.1M
12345