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
$1.47B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.1M
3
+$25M
4
NWL icon
Newell Brands
NWL
+$24.5M
5
GEO icon
The GEO Group
GEO
+$22M

Top Sells

1
+$31.1M
2
+$30.1M
3
+$23.5M
4
FTAI icon
FTAI Aviation
FTAI
+$22.1M
5
NVRI icon
Enviri
NVRI
+$21.4M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.17%
855,054
-75,000
27
$16.3M 1.08%
56,817
+43,296
28
$15.5M 1.03%
68,797
+11,391
29
$15.4M 1.02%
172,010
+97,764
30
$15.1M 1%
+115,898
31
$15M 1%
+56,429
32
$14.9M 0.99%
186,373
+33,311
33
$14.7M 0.98%
43,140
-1,163
34
$14.7M 0.97%
122,411
+34,106
35
$14.6M 0.97%
+150,010
36
$14.6M 0.97%
1,792,696
+497,704
37
$14.5M 0.96%
+252,659
38
$14.5M 0.96%
225,710
+33,595
39
$14.3M 0.95%
98,839
+42,990
40
$14.3M 0.95%
+129,161
41
$13.8M 0.92%
398,133
-130,223
42
$12M 0.8%
62,017
-12,811
43
$11.8M 0.78%
74,783
-117,979
44
$11.7M 0.78%
+91,368
45
$11.6M 0.77%
101,938
46
$11.4M 0.76%
68,207
47
$11.1M 0.74%
+302,541
48
$11M 0.73%
173,132
49
$10.7M 0.71%
74,545
50
$10.5M 0.69%
+242,231
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