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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.5M
3
+$20.7M
4
CNK icon
Cinemark Holdings
CNK
+$18.2M
5
LW icon
Lamb Weston
LW
+$15.8M

Top Sells

1
+$19.7M
2
+$16M
3
+$15.3M
4
PLCE icon
Children's Place
PLCE
+$14.4M
5
SCS icon
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 13.5%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.54%
+39,729
52
$4.63M 0.53%
+654,254
53
$4.59M 0.53%
267,339
54
$4.59M 0.53%
+45,663
55
$4.45M 0.51%
+136,371
56
$4.39M 0.51%
71,926
57
$4.19M 0.48%
240,069
58
$3.67M 0.42%
+26,727
59
$3.64M 0.42%
+72,548
60
$3.48M 0.4%
329,395
+225,995
61
$3.45M 0.4%
+17,992
62
$3.35M 0.39%
73,224
63
$3.26M 0.38%
114,424
64
$3.22M 0.37%
69,466
65
$3.21M 0.37%
81,998
66
$3.12M 0.36%
93,284
67
$3.11M 0.36%
50,049
68
$2.92M 0.34%
306,925
69
$2.88M 0.33%
+182,062
70
$2.85M 0.33%
96,488
71
$2.8M 0.32%
+26,352
72
$2.77M 0.32%
430,142
-1,094,841
73
$2.75M 0.32%
46,779
74
$2.71M 0.31%
30,431
75
$2.64M 0.3%
667,950
+110,184
1 2
3
4 5