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
$3.01B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$53.9M
3
+$47.4M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
CTRI icon
Centuri Holdings
CTRI
+$43.1M

Top Sells

1
+$90.6M
2
+$85.4M
3
+$84.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
STNG icon
Scorpio Tankers
STNG
+$43.7M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 23.28%
3 Industrials 17.54%
4 Communication Services 8.13%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.15%
158,046
27
$32.7M 1.09%
155,872
+31,449
28
$32.7M 1.09%
+2,003,213
29
$32.6M 1.08%
65,551
-23,248
30
$32.1M 1.07%
469,255
31
$31.8M 1.06%
377,065
+111,281
32
$31.1M 1.04%
219,477
33
$30.1M 1%
839,559
-59,277
34
$29.4M 0.98%
119,147
-56,497
35
$29.4M 0.98%
+868,523
36
$29.1M 0.97%
296,190
-91,624
37
$28.8M 0.96%
231,506
-5,230
38
$28.6M 0.95%
+38,691
39
$28.2M 0.94%
956,764
40
$25.1M 0.83%
+1,908,365
41
$25M 0.83%
136,723
+45,874
42
$25M 0.83%
217,180
-53,493
43
$24.5M 0.81%
+1,113,062
44
$24.2M 0.8%
+437,218
45
$23.9M 0.79%
117,649
+18,946
46
$23.5M 0.78%
1,431,271
-2,085,598
47
$23M 0.77%
5,350,176
+168,018
48
$22.2M 0.74%
1,666,521
+1,182,966
49
$20.9M 0.7%
4,390,494
+795,780
50
$20.3M 0.67%
448,657
+379,363
1
2
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