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
$947M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.6M
3
+$20.9M
4
LPSN icon
LivePerson
LPSN
+$20.8M
5
FTAI icon
FTAI Aviation
FTAI
+$18.9M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 19.85%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.55%
+36,233
52
$5.32M 0.55%
+129,735
53
$5.32M 0.55%
+104,075
54
$5.23M 0.54%
310,211
-361,784
55
$5.19M 0.53%
+113,717
56
$4.84M 0.5%
+347,455
57
$4.57M 0.47%
+196,450
58
$4.41M 0.45%
360,978
59
$4.23M 0.44%
+49,063
60
$4.2M 0.43%
+104,537
61
$4.05M 0.42%
136,789
62
$3.93M 0.4%
+179,364
63
$3.8M 0.39%
159,798
+37,651
64
$3.71M 0.38%
+632,842
65
$3.66M 0.38%
+517,884
66
$3.59M 0.37%
401,895
+72,500
67
$3.55M 0.37%
240,069
68
$3.21M 0.33%
+850,652
69
$3.14M 0.32%
69,466
70
$3.11M 0.32%
114,424
71
$3.08M 0.32%
73,224
72
$2.68M 0.28%
242,600
73
$2.67M 0.28%
+203,709
74
$2.64M 0.27%
46,779
75
$2.52M 0.26%
+204,756
1 2
3
4 5