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
$256M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.31M
3
+$5.19M
4
ENS icon
EnerSys
ENS
+$4.93M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.63M

Top Sells

1
+$13.7M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 21%
3 Technology 16.27%
4 Energy 11.32%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.87%
+651,243
52
$2.46M 0.86%
+61,100
53
$2.34M 0.82%
+19,848
54
$2.33M 0.82%
+199,608
55
$2.29M 0.8%
29,784
-35,800
56
$2.27M 0.79%
+146,201
57
$2.15M 0.75%
+78,812
58
$2.1M 0.74%
+65,349
59
$2.08M 0.73%
+60,907
60
$2.04M 0.72%
+90,245
61
$1.9M 0.67%
+67,027
62
$1.8M 0.63%
+105,310
63
$1.77M 0.62%
63,785
-88,036
64
$1.52M 0.53%
+227,800
65
$1.29M 0.45%
+141,406
66
$1.01M 0.35%
119,025
-309,707
67
$993K 0.35%
53,667
-237,839
68
$376K 0.13%
+3,903
69
$232K 0.08%
1,788,364
70
$162K 0.06%
+5,654
71
– –
-62,290
72
– –
-20,867
73
– –
-23,301
74
– –
-36,561
75
– –
-187,034
1 2
3
4 5