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
$953M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$23.2M
4
FLR icon
Fluor
FLR
+$22M
5
LW icon
Lamb Weston
LW
+$20.2M

Top Sells

1
+$30.3M
2
+$20.7M
3
+$19.4M
4
STNG icon
Scorpio Tankers
STNG
+$14.6M
5
WEN icon
Wendy's
WEN
+$13.5M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.32%
+1,081,197
27
$11M 1.14%
1,183,133
-447,918
28
$10.9M 1.14%
+450,449
29
$9.81M 1.02%
+757,729
30
$9.71M 1.01%
+248,873
31
$8.63M 0.9%
118,463
32
$8.21M 0.86%
889,622
-103,109
33
$8.14M 0.85%
+20,300
34
$7.88M 0.82%
+94,722
35
$7.51M 0.78%
+112,759
36
$7.3M 0.76%
+330,477
37
$7.24M 0.76%
+76,278
38
$7.1M 0.74%
+74,545
39
$6.98M 0.73%
302,548
-273,695
40
$6.97M 0.73%
+238,618
41
$6.93M 0.72%
24,793
42
$6.74M 0.7%
404,872
-219,591
43
$6.69M 0.7%
+190,286
44
$6.68M 0.7%
28,704
+13,851
45
$6.57M 0.69%
1,072,920
46
$6.54M 0.68%
262,502
47
$6.41M 0.67%
+39,018
48
$6.36M 0.66%
+36,471
49
$6M 0.63%
1,030,632
+377,074
50
$5.72M 0.6%
940,441
+700,372
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