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
$738M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.9M
3
+$29M
4
GAP
The Gap Inc
GAP
+$19.6M
5
ALTO icon
Alto Ingredients
ALTO
+$17.7M

Top Sells

1
+$11.8M
2
+$9.22M
3
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

1 Consumer Discretionary 23.54%
2 Energy 21.83%
3 Materials 13.88%
4 Industrials 11.9%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.6%
+306,925
52
$4.43M 0.6%
616,973
-50,818
53
$4.32M 0.58%
123,859
-54,441
54
$4.11M 0.55%
44,255
55
$3.93M 0.53%
800,100
56
$3.65M 0.49%
96,488
57
$3.63M 0.49%
267,339
58
$3.58M 0.48%
71,926
59
$3.57M 0.48%
557,501
60
$3.5M 0.47%
93,284
61
$3.4M 0.46%
27,571
62
$2.89M 0.39%
50,049
63
$2.83M 0.38%
69,466
64
$2.73M 0.37%
73,224
65
$2.65M 0.36%
81,998
66
$2.54M 0.34%
+557,766
67
$2.54M 0.34%
114,424
68
$2.52M 0.34%
154,079
69
$2.42M 0.33%
210,131
70
$2.38M 0.32%
169,115
71
$2.37M 0.32%
30,431
72
$2.32M 0.31%
58,466
73
$2.32M 0.31%
56,438
74
$2.3M 0.31%
46,779
75
$2.14M 0.29%
66,152
1 2
3
4 5