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 (-5%)
Cap. Flow
+$255M
Cap. Flow % of AUM
8.27%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 37.34% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 17.24% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.8M | 1.03% | +421,808 | New | +$33.8M | |||
| $33.6M | 1.03% | 461,316 +386,000 | +513% | +$28.1M | |||
| $33.3M | 1.02% | 88,799 +3,404 | +4% | +$1.28M | |||
| $33M | 1.01% | 387,814 | – | – | |||
| $32.7M | 1% | +3,062,780 | New | +$32.7M | |||
| $32.6M | 0.99% | 699,838 -28,162 | -4% | -$1.31M | |||
| $32.2M | 0.98% | +87,870 | New | +$32.2M | |||
| $32.1M | 0.98% | 175,644 | – | – | |||
| $31M | 0.95% | +469,255 | New | +$31M | |||
| $30.1M | 0.92% | +158,046 | New | +$30.1M | |||
| $30.1M | 0.92% | 270,673 +152,245 | +129% | +$16.9M | |||
| $28.4M | 0.87% | +81,215 | New | +$28.4M | |||
| $27.9M | 0.85% | 898,836 +365,135 | +68% | +$11.3M | |||
| $25.9M | 0.79% | 593,034 +258,456 | +77% | +$11.3M | |||
| $25.2M | 0.77% | 1,743,858 +814,570 | +88% | +$11.8M | |||
| $24.7M | 0.75% | 3,594,714 +464,287 | +15% | +$3.19M | |||
| $23.7M | 0.72% | 265,784 +170,062 | +178% | +$15.2M | |||
| $23.2M | 0.71% | 236,736 -58,876 | -20% | -$5.76M | |||
| $23M | 0.7% | +115,146 | New | +$23M | |||
| $22.9M | 0.7% | 62,414 -23,450 | -27% | -$8.6M | |||
| $22.5M | 0.69% | 219,477 +75,800 | +53% | +$7.79M | |||
| $22.3M | 0.68% | 1,223,986 -2,933,048 | -71% | -$53.4M | |||
| $21.8M | 0.67% | 124,423 +102,493 | +467% | +$18M | |||
| $21.2M | 0.65% | 1,041,952 -958,611 | -48% | -$19.5M | |||
| $20.9M | 0.64% | 98,703 -50,585 | -34% | -$10.7M |
