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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$7.69M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.16M
5
SCS icon
Steelcase
SCS
+$6.26M

Top Sells

1
+$12.7M
2
+$9.63M
3
+$9.04M
4
CHRD icon
Chord Energy
CHRD
+$7.89M
5
GAP
The Gap Inc
GAP
+$7.82M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.48%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.25%
+94,083
27
$4.85M 1.24%
131,688
28
$4.83M 1.24%
+28,100
29
$4.72M 1.21%
+166,749
30
$4.7M 1.2%
93,284
31
$4.56M 1.17%
240,069
32
$4.51M 1.16%
+211,897
33
$4.48M 1.15%
385,497
-161,557
34
$4.39M 1.13%
+557,501
35
$4.3M 1.1%
195,240
-254,860
36
$4.22M 1.08%
800,100
37
$3.73M 0.96%
27,571
38
$3.72M 0.95%
267,339
+178,242
39
$3.6M 0.92%
122,038
-25,824
40
$3.58M 0.92%
196,730
-220,170
41
$3.55M 0.91%
348,268
-19,916
42
$3.49M 0.89%
+107,991
43
$3.44M 0.88%
96,488
44
$3.4M 0.87%
102,588
-69,325
45
$3.37M 0.86%
+198,246
46
$3.2M 0.82%
+221,843
47
$3.11M 0.8%
30,904
-78,459
48
$3.04M 0.78%
56,438
49
$3.02M 0.77%
210,131
50
$3.01M 0.77%
+462,608
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