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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.5M
3
+$20.7M
4
CNK icon
Cinemark Holdings
CNK
+$18.2M
5
LW icon
Lamb Weston
LW
+$15.8M

Top Sells

1
+$19.7M
2
+$16M
3
+$15.3M
4
PLCE icon
Children's Place
PLCE
+$14.4M
5
SCS icon
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 13.5%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.34%
411,474
-71,623
27
$11.4M 1.31%
+183,602
28
$11.1M 1.28%
671,995
+350,958
29
$10.1M 1.17%
1,013,823
+27,592
30
$10.1M 1.16%
+538,038
31
$9.78M 1.13%
+391,303
32
$7.9M 0.91%
+61,506
33
$7.79M 0.9%
812,749
-902,811
34
$7.33M 0.85%
+96,694
35
$7.07M 0.82%
165,528
+17,442
36
$6.51M 0.75%
+263,774
37
$6.29M 0.73%
239,432
-338,196
38
$6.18M 0.71%
2,565,560
+1,274,684
39
$6.07M 0.7%
+259,579
40
$5.94M 0.69%
990,111
+61,114
41
$5.67M 0.65%
+360,978
42
$5.53M 0.64%
109,517
43
$5.21M 0.6%
+136,789
44
$5.14M 0.59%
56,332
+12,077
45
$4.93M 0.57%
+91,552
46
$4.9M 0.57%
+710,857
47
$4.88M 0.56%
122,147
+53,364
48
$4.86M 0.56%
63,500
-5,603
49
$4.82M 0.56%
+135,618
50
$4.69M 0.54%
+165,141
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