CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
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
+$55.5M
2
+$47M
3
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

1
+$70.3M
2
+$54.5M
3
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

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 1.32%
+1,193,343
27
$23.1M 1.21%
630,856
-240,080
28
$21.6M 1.13%
+2,531,881
29
$20.8M 1.09%
274,334
+31,549
30
$20.8M 1.09%
561,318
+535,188
31
$20.4M 1.07%
709,158
32
$20.3M 1.07%
57,386
+5,907
33
$20M 1.05%
+143,301
34
$20M 1.05%
+996,625
35
$19.9M 1.05%
+259,571
36
$19.6M 1.03%
318,597
+76,366
37
$19.6M 1.03%
70,817
+2,020
38
$19.4M 1.02%
2,246,810
39
$19.2M 1.01%
39,262
+3,114
40
$19.1M 1%
+405,204
41
$18.9M 0.99%
85,505
+46,487
42
$18.2M 0.95%
31,305
+25,278
43
$18.1M 0.95%
224,587
+38,214
44
$17.6M 0.92%
115,898
45
$17.6M 0.92%
493,780
+86,445
46
$17.5M 0.92%
+1,622,375
47
$17.4M 0.91%
+175,644
48
$17.1M 0.9%
+41,930
49
$16.9M 0.89%
71,155
+25,923
50
$16.9M 0.89%
74,545
1
2
3 4 5