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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$99.2M
3
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

1
+$123M
2
+$96.7M
3
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

1 Consumer Discretionary 39.32%
2 Technology 16.9%
3 Industrials 16.14%
4 Energy 8.45%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.28%
+689,416
27
$39.4M 1.22%
+728,000
28
$37.5M 1.16%
198,254
-17,409
29
$37.3M 1.16%
85,864
+11,393
30
$36.6M 1.13%
+62,544
31
$36.5M 1.13%
2,000,563
-878,074
32
$36.3M 1.12%
149,288
-32,899
33
$36M 1.11%
85,395
+8,655
34
$31.9M 0.99%
295,612
-164,367
35
$31.7M 0.98%
+90,000
36
$31.6M 0.98%
+900,575
37
$30.4M 0.94%
+1,397,814
38
$30.2M 0.94%
117,187
39
$29.5M 0.91%
175,644
40
$29.1M 0.9%
1,818,456
-879,673
41
$29M 0.9%
387,814
-114,672
42
$26.8M 0.83%
184,472
+29,959
43
$25.1M 0.78%
+83,520
44
$23.4M 0.72%
+587,113
45
$23M 0.71%
929,288
+370,960
46
$21.9M 0.68%
+255,006
47
$21.8M 0.67%
31,305
48
$21.6M 0.67%
956,764
+694,112
49
$21.3M 0.66%
344,473
50
$20.2M 0.63%
+334,578
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