CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.31M
3
+$5.19M
4
ENS icon
EnerSys
ENS
+$4.93M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.63M

Top Sells

1
+$13.7M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 21%
3 Technology 16.27%
4 Energy 11.32%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.32%
+477,589
27
$3.7M 1.3%
+85,030
28
$3.59M 1.26%
+343,710
29
$3.54M 1.24%
+550,073
30
$3.54M 1.24%
22,941
31
$3.48M 1.22%
268,980
-229,182
32
$3.43M 1.2%
+1,007,560
33
$3.39M 1.19%
182,205
-275,338
34
$3.36M 1.18%
64,169
-41,831
35
$3.19M 1.12%
+164,040
36
$3.18M 1.12%
+227,704
37
$3.15M 1.11%
27,027
-3,413
38
$3.15M 1.11%
+90,116
39
$3.13M 1.1%
+254,807
40
$3.02M 1.06%
+75,560
41
$3.02M 1.06%
201,408
+31,705
42
$2.91M 1.02%
+421,245
43
$2.88M 1.01%
+50,624
44
$2.81M 0.99%
3,963,873
+500,000
45
$2.74M 0.96%
84,905
+53,943
46
$2.7M 0.95%
173,119
-51,881
47
$2.68M 0.94%
407,760
-641,436
48
$2.67M 0.94%
+136,592
49
$2.66M 0.93%
122,039
-46,846
50
$2.56M 0.9%
+105,562
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