CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

1
+$11.8M
2
+$9.22M
3
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

1 Consumer Discretionary 23.54%
2 Energy 21.83%
3 Materials 13.88%
4 Industrials 11.9%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.43%
723,893
+527,163
27
$10.5M 1.43%
105,859
+74,955
28
$10.4M 1.41%
1,524,983
+587,491
29
$10.3M 1.4%
527,385
+261,510
30
$10.1M 1.36%
986,231
+445,773
31
$9.1M 1.23%
483,097
+284,851
32
$8.86M 1.2%
486,389
+274,492
33
$8.73M 1.18%
+160,277
34
$8.45M 1.14%
+480,662
35
$8.38M 1.14%
+115,588
36
$8.28M 1.12%
+314,680
37
$7.56M 1.02%
294,017
+121,931
38
$7.4M 1%
321,037
+218,449
39
$6.97M 0.94%
+528,524
40
$6.07M 0.82%
148,086
-16,519
41
$5.82M 0.79%
118,826
-12,862
42
$5.38M 0.73%
109,517
-10,776
43
$5.34M 0.72%
928,997
+74,545
44
$5.11M 0.69%
+1,290,876
45
$4.85M 0.66%
69,103
46
$4.8M 0.65%
41,173
-23,306
47
$4.66M 0.63%
458,766
-43,794
48
$4.62M 0.63%
28,100
49
$4.54M 0.62%
240,069
50
$4.5M 0.61%
672,391
+497,773
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