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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$9.04M
4
STNG icon
Scorpio Tankers
STNG
+$8.31M
5
CHRD icon
Chord Energy
CHRD
+$6.5M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$10.6M
4
CONN
Conn's Inc.
CONN
+$9.19M
5
MCS icon
Marcus Corp
MCS
+$8.78M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.82%
124,808
52
$2.79M 0.79%
154,079
53
$2.75M 0.78%
66,152
54
$2.75M 0.78%
+464,353
55
$2.7M 0.76%
+165,559
56
$2.68M 0.76%
81,998
57
$2.45M 0.69%
242,600
58
$2.44M 0.69%
29,149
-161,883
59
$2.44M 0.69%
86,200
60
$2.4M 0.68%
+10,328
61
$2.37M 0.67%
114,424
62
$2.33M 0.66%
248,824
-139,766
63
$2.19M 0.62%
61,684
+34,216
64
$2.16M 0.61%
227,108
-837,318
65
$2.1M 0.59%
30,431
66
$1.99M 0.56%
46,779
67
$1.95M 0.55%
293,198
+224
68
$1.93M 0.55%
26,130
69
$1.84M 0.52%
44,255
-92,842
70
$1.78M 0.5%
18,604
71
$1.77M 0.5%
63,785
72
$1.63M 0.46%
89,200
73
$1.57M 0.44%
58,466
74
$1.54M 0.44%
70,183
75
$1.52M 0.43%
+246,731
1 2
3
4 5