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
$1.91B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$52.2M
3
+$50.7M
4
WFRD icon
Weatherford International
WFRD
+$38.6M
5
NWL icon
Newell Brands
NWL
+$32.2M

Top Sells

1
+$91.6M
2
+$65.5M
3
+$56.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.8M
5
EAT icon
Brinker International
EAT
+$29.5M

Sector Composition

1 Consumer Discretionary 30.26%
2 Technology 20.59%
3 Industrials 19.02%
4 Communication Services 8.59%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.22%
+1,193,343
27
$23.1M 1.12%
630,856
-240,080
28
$21.6M 1.05%
+2,531,881
29
$20.8M 1.01%
274,334
+31,549
30
$20.8M 1.01%
561,318
+535,188
31
$20.4M 0.99%
709,158
32
$20.3M 0.98%
57,386
+5,907
33
$20M 0.97%
+143,301
34
$20M 0.97%
+996,625
35
$19.9M 0.96%
+259,571
36
$19.6M 0.95%
318,597
+76,366
37
$19.6M 0.95%
70,817
+2,020
38
$19.4M 0.94%
2,246,810
39
$19.2M 0.93%
39,262
+3,114
40
$19.1M 0.93%
+405,204
41
$18.9M 0.92%
85,505
+46,487
42
$18.2M 0.88%
31,305
+25,278
43
$18.1M 0.88%
224,587
+38,214
44
$17.6M 0.85%
115,898
45
$17.6M 0.85%
493,780
+86,445
46
$17.5M 0.85%
+1,622,375
47
$17.4M 0.84%
+175,644
48
$17.1M 0.83%
+41,930
49
$16.9M 0.82%
71,155
+25,923
50
$16.9M 0.82%
74,545
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