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
$3.1B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

1
+$119M
2
+$92.6M
3
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.25%
502,486
+86,579
27
$36.9M 1.19%
158,352
+28,476
28
$36M 1.16%
219,477
+115,907
29
$35.8M 1.15%
+215,663
30
$35.5M 1.15%
190,535
+60,857
31
$34.7M 1.12%
461,316
+169,936
32
$34.5M 1.11%
449,445
+245,853
33
$34.3M 1.11%
403,660
+49,597
34
$33.6M 1.08%
87,925
+15,691
35
$33.5M 1.08%
154,513
+4,673
36
$33.2M 1.07%
538,595
+252,296
37
$33M 1.07%
76,740
+22,957
38
$32.6M 1.05%
+457,373
39
$32M 1.03%
2,878,637
+867,800
40
$31.5M 1.02%
4,059,780
+1,422,015
41
$30M 0.97%
459,979
+88,463
42
$29.8M 0.96%
147,379
+51,485
43
$29.2M 0.94%
+143,373
44
$29M 0.94%
+972,469
45
$29M 0.94%
+74,471
46
$28.9M 0.93%
182,187
+46,012
47
$28.6M 0.92%
117,187
+11,696
48
$27M 0.87%
+837,670
49
$25.9M 0.84%
+108,580
50
$25.1M 0.81%
175,644
1
2
3 4 5