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
$1.21B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$27.2M
4
DRS icon
Leonardo DRS
DRS
+$21.7M
5
CNK icon
Cinemark Holdings
CNK
+$20.9M

Top Sells

1
+$34.2M
2
+$23.4M
3
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.11%
+327,380
27
$13.1M 1.08%
214,594
-128,889
28
$11.9M 0.99%
+231,557
29
$11.9M 0.98%
49,426
+20,722
30
$11.6M 0.96%
+847,000
31
$11.5M 0.95%
1,022,911
-2,073,631
32
$10.6M 0.88%
+854,386
33
$10.5M 0.87%
4,266,924
+1,928,424
34
$10.4M 0.86%
116,624
-143,890
35
$10.2M 0.84%
1,558,428
+527,796
36
$9.71M 0.8%
945,017
+55,395
37
$9.61M 0.79%
+57,406
38
$9.53M 0.79%
2,639,429
+38,761
39
$9.52M 0.79%
20,300
40
$9.46M 0.78%
+160,851
41
$9.27M 0.77%
+87,716
42
$9.13M 0.75%
45,111
+8,640
43
$8.8M 0.73%
725,004
-1,170,942
44
$8.78M 0.73%
+68,207
45
$8.49M 0.7%
287,035
-122,647
46
$8.48M 0.7%
+173,132
47
$8.47M 0.7%
+185,276
48
$8.11M 0.67%
74,246
+31,567
49
$7.84M 0.65%
118,463
50
$7.74M 0.64%
24,172
-621
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