CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.08B
This Quarter Return
-11.79%
1 Year Return
-2.41%
3 Year Return
+18.39%
5 Year Return
+275.65%
10 Year Return
+192.64%
AUM
$3.08B
AUM Growth
-$147M
Cap. Flow
+$255M
Cap. Flow %
8.27%
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
$90.8M
2
$72.4M
3
$53.4M
4
$45.6M
5
$41.2M

Sector Composition

1Consumer Discretionary37.34%
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
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