CCPM
Cooper Creek Partners Management Portfolio holdings
AUM $3.08B
This Quarter Return
-11.79%
1 Year Return
-2.41%
3 Year Return
+18.39%
5 Year Return
+275.65%
10 Year Return
+192.64%
AUM
$3.08B
AUM Growth
-$147M (-5%)
Cap. Flow
+$255M
Cap. Flow % of AUM
8.27%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 | $65.8M | |
| 2 | $52.8M | |
| 3 | $49.5M | |
| 4 | $46.2M | |
| 5 | $35M |
Top Sells
| 1 | $90.8M | |
| 2 | $72.4M | |
| 3 | $53.4M | |
| 4 | $45.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 0.63% | 956,764 | – | – | |||
| $20.4M | 0.62% | +5,182,158 | New | +$20.4M | |||
| $20.2M | 0.62% | 1,571,760 -246,696 | -14% | -$3.17M | |||
| $19.3M | 0.59% | 709,281 +345,556 | +95% | +$9.38M | |||
| $19.1M | 0.58% | +3,014,473 | New | +$19.1M | |||
| $17.9M | 0.55% | 31,305 | – | – | |||
| $17.7M | 0.54% | 595,526 -2,438,674 | -80% | -$72.4M | |||
| $15.7M | 0.48% | 190,077 -21,527 | -10% | -$1.78M | |||
| $15.2M | 0.47% | +72,269 | New | +$15.2M | |||
| $14.8M | 0.45% | +101,367 | New | +$14.8M | |||
| $13.2M | 0.4% | 90,849 +187 | +0.2% | +$27.1K | |||
| $9.89M | 0.3% | 579,074 | – | – | |||
| $9.87M | 0.3% | +1,193,895 | New | +$9.87M | |||
| $9.79M | 0.3% | 41,935 -75,252 | -64% | -$17.6M | |||
| $9.03M | 0.28% | 45,505 | – | – | |||
| $8.69M | 0.27% | 432,769 | – | – | |||
| $7.41M | 0.23% | 2,638,059 | – | – | |||
| $5.85M | 0.18% | +64,713 | New | +$5.85M | |||
| $5.84M | 0.18% | 1,271,782 -170,532 | -12% | -$783K | |||
| $5.53M | 0.17% | 81,850 | – | – | |||
| $4.88M | 0.15% | 483,555 | – | – | |||
| $4.78M | 0.15% | 360,978 | – | – | |||
| $2.38M | 0.07% | 69,294 -275,179 | -80% | -$9.47M | |||
| $2.35M | 0.07% | 25,905 -158,567 | -86% | -$14.4M | |||
| $2.12M | 0.06% | 100,189 | – | – |
