CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.3M
3
+$45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$44.1M
5
NWL icon
Newell Brands
NWL
+$41.5M

Top Sells

1
+$32.5M
2
+$31.9M
3
+$29.6M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$20.6M

Sector Composition

1 Consumer Discretionary 35.56%
2 Technology 17.35%
3 Industrials 16.38%
4 Energy 7.28%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.34%
930,054
+69,886
27
$15.7M 1.1%
264,682
-498,709
28
$12.8M 0.9%
44,303
-5,123
29
$12.8M 0.9%
410,425
+129,289
30
$12.5M 0.88%
153,062
+87,196
31
$12.5M 0.87%
+105,612
32
$12.4M 0.87%
1,294,992
-263,436
33
$12.4M 0.87%
3,651,771
+1,012,342
34
$12.3M 0.87%
+74,828
35
$12.3M 0.86%
91,432
+41,491
36
$11.9M 0.83%
57,406
37
$11.7M 0.82%
68,207
38
$11.6M 0.81%
96,987
-165,613
39
$11.5M 0.81%
173,132
40
$11.3M 0.79%
87,716
41
$11.1M 0.78%
+192,115
42
$11.1M 0.78%
20,300
43
$10.6M 0.75%
74,545
44
$10.1M 0.71%
74,246
45
$9.99M 0.7%
+101,938
46
$9.16M 0.64%
88,305
+789
47
$9.01M 0.63%
118,463
48
$8.8M 0.62%
24,172
49
$8.22M 0.58%
+209,519
50
$8.07M 0.57%
940,441
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