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
$3.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$52.8M
3
+$49.5M
4
MTZ icon
MasTec
MTZ
+$46.2M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Top Sells

1
+$90.8M
2
+$72.4M
3
+$53.4M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

1 Consumer Discretionary 37.34%
2 Industrials 19.51%
3 Technology 17.24%
4 Energy 8.44%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.03%
+421,808
27
$33.6M 1.03%
461,316
+386,000
28
$33.3M 1.02%
88,799
+3,404
29
$33M 1.01%
387,814
30
$32.7M 1%
+3,062,780
31
$32.6M 0.99%
699,838
-28,162
32
$32.2M 0.98%
+87,870
33
$32.1M 0.98%
175,644
34
$31M 0.95%
+469,255
35
$30.1M 0.92%
+158,046
36
$30.1M 0.92%
270,673
+152,245
37
$28.4M 0.87%
+81,215
38
$27.9M 0.85%
898,836
+365,135
39
$25.9M 0.79%
593,034
+258,456
40
$25.2M 0.77%
1,743,858
+814,570
41
$24.7M 0.75%
3,594,714
+464,287
42
$23.7M 0.72%
265,784
+170,062
43
$23.2M 0.71%
236,736
-58,876
44
$23M 0.7%
+115,146
45
$22.9M 0.7%
62,414
-23,450
46
$22.5M 0.69%
219,477
+75,800
47
$22.3M 0.68%
1,223,986
-2,933,048
48
$21.8M 0.67%
124,423
+102,493
49
$21.2M 0.65%
1,041,952
-958,611
50
$20.9M 0.64%
98,703
-50,585
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2
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