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
$259M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
STLA icon
Stellantis
STLA
+$6.86M

Top Sells

1
+$10.3M
2
+$9.66M
3
+$9.63M
4
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M
5
PLAY icon
Dave & Buster's
PLAY
+$8.21M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.66%
+292,900
52
$1.7M 0.65%
62,290
-119,776
53
$1.69M 0.65%
35,868
+27,554
54
$1.59M 0.61%
55,514
-177,450
55
$1.29M 0.5%
+105,300
56
$1.27M 0.49%
30,405
-32,754
57
$1.17M 0.45%
+20,867
58
$1.01M 0.39%
+30,962
59
$734K 0.28%
27,636
-60,664
60
– –
-90,500
61
– –
-13,991
62
– –
-280,286
63
– –
-449,887
64
– –
-237,046
65
– –
-102,446
66
– –
-70,856
67
– –
-80,123
68
– –
-90,253
69
– –
-114,300
70
– –
-130,000
71
– –
-252,366
72
– –
0
73
– –
-105,600
74
– –
0
75
– –
-79,078
1 2
3
4