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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$7.69M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.16M
5
SCS icon
Steelcase
SCS
+$6.26M

Top Sells

1
+$12.7M
2
+$9.63M
3
+$9.04M
4
CHRD icon
Chord Energy
CHRD
+$7.89M
5
GAP
The Gap Inc
GAP
+$7.82M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.48%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.76%
169,115
52
$2.94M 0.75%
50,049
53
$2.75M 0.71%
114,424
54
$2.69M 0.69%
81,998
55
$2.67M 0.68%
73,224
56
$2.61M 0.67%
124,808
57
$2.54M 0.65%
154,079
58
$2.52M 0.65%
44,255
59
$2.5M 0.64%
+1,140
60
$2.48M 0.64%
66,152
61
$2.3M 0.59%
242,600
62
$2.25M 0.58%
69,466
-16,734
63
$2.14M 0.55%
46,779
64
$2.09M 0.54%
30,431
65
$2.06M 0.53%
26,130
66
$2.01M 0.52%
+61,164
67
$1.98M 0.51%
293,198
68
$1.97M 0.51%
70,183
69
$1.96M 0.5%
7,814
+412
70
$1.84M 0.47%
71,926
71
$1.8M 0.46%
18,604
72
$1.8M 0.46%
485,223
-11,623
73
$1.77M 0.45%
63,785
74
$1.75M 0.45%
58,466
75
$1.74M 0.45%
+174,618
1 2
3
4 5