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
$377M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$7.61M
4
VSTO
Vista Outdoor Inc.
VSTO
+$7.28M
5
LEG icon
Leggett & Platt
LEG
+$7.06M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$8.16M
4
KBR icon
KBR
KBR
+$7.9M
5
DAR icon
Darling Ingredients
DAR
+$7.4M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.78%
187,318
52
$3.08M 0.77%
284,344
-267,072
53
$3.08M 0.77%
+324,936
54
$3.06M 0.77%
273,675
55
$2.81M 0.7%
+43,697
56
$2.7M 0.68%
+338,006
57
$2.51M 0.63%
319,345
58
$2.49M 0.62%
180,023
59
$2.47M 0.62%
+53,904
60
$2.31M 0.58%
50,049
61
$2.21M 0.55%
124,808
62
$2.17M 0.54%
+374,964
63
$2.17M 0.54%
50,532
64
$2.16M 0.54%
66,152
65
$2.15M 0.54%
210,131
66
$2.13M 0.53%
98,600
67
$1.9M 0.48%
366,212
68
$1.88M 0.47%
89,200
69
$1.88M 0.47%
81,998
70
$1.76M 0.44%
156,700
-43,300
71
$1.65M 0.41%
160,787
-42,814
72
$1.61M 0.4%
30,431
73
$1.58M 0.4%
+63,307
74
$1.55M 0.39%
41,399
75
$1.54M 0.39%
154,079
1 2
3
4 5