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
$33.8M1.03%421,808 New
+$33.8M
$33.6M1.03%461,316
+386,000
+513%
+$28.1M
$33.3M1.02%88,799
+3,404
+4%
+$1.28M
$33M1.01%387,814 ––
$32.7M1%3,062,780 New
+$32.7M
$32.6M0.99%699,838
-28,162
-4%
-$1.31M
$32.2M0.98%87,870 New
+$32.2M
$32.1M0.98%175,644 ––
$31M0.95%469,255 New
+$31M
$30.1M0.92%158,046 New
+$30.1M
$30.1M0.92%270,673
+152,245
+129%
+$16.9M
$28.4M0.87%81,215 New
+$28.4M
$27.9M0.85%898,836
+365,135
+68%
+$11.3M
$25.9M0.79%593,034
+258,456
+77%
+$11.3M
$25.2M0.77%1,743,858
+814,570
+88%
+$11.8M
$24.7M0.75%3,594,714
+464,287
+15%
+$3.19M
$23.7M0.72%265,784
+170,062
+178%
+$15.2M
$23.2M0.71%236,736
-58,876
-20%
-$5.76M
$23M0.7%115,146 New
+$23M
$22.9M0.7%62,414
-23,450
-27%
-$8.6M
$22.5M0.69%219,477
+75,800
+53%
+$7.79M
$22.3M0.68%1,223,986
-2,933,048
-71%
-$53.4M
$21.8M0.67%124,423
+102,493
+467%
+$18M
$21.2M0.65%1,041,952
-958,611
-48%
-$19.5M
$20.9M0.64%98,703
-50,585
-34%
-$10.7M
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