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
$2.74B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$70.1M
3
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

1 Consumer Discretionary 33.23%
2 Technology 23.08%
3 Industrials 20.92%
4 Materials 6.9%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.35%
+901,010
27
$33M 1.2%
2,066,819
+1,409
28
$29.8M 1.09%
325,908
-36,142
29
$27.9M 1.02%
2,590,192
+1,434,592
30
$27.4M 1%
+129,876
31
$27.1M 0.99%
+147,624
32
$26.6M 0.97%
768,342
+210,570
33
$25.9M 0.94%
402,837
-14,950
34
$25.1M 0.91%
129,678
35
$24.1M 0.88%
+136,175
36
$24M 0.88%
53,783
+3,200
37
$23.8M 0.87%
1,084,279
+579,368
38
$23.6M 0.86%
105,491
+34,674
39
$23.5M 0.86%
533,701
40
$23.5M 0.86%
149,840
-46,101
41
$23.4M 0.85%
4,297,868
+1,972,904
42
$23.3M 0.85%
67,804
+65,433
43
$23.2M 0.85%
203,592
+62,060
44
$22.8M 0.83%
415,907
+72,760
45
$22.6M 0.83%
95,894
-2,230
46
$22.1M 0.81%
2,637,765
+390,955
47
$21.6M 0.79%
72,234
+9,271
48
$21.5M 0.78%
42,654
-547
49
$21.5M 0.78%
398,522
+18,575
50
$21.2M 0.77%
+2,979,097
1
2
3 4 5