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
$827M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.8M
3
+$16.9M
4
JACK icon
Jack in the Box
JACK
+$14.4M
5
KD icon
Kyndryl
KD
+$13.9M

Top Sells

1
+$63.7M
2
+$25.8M
3
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

1 Consumer Discretionary 22.89%
2 Industrials 21.95%
3 Technology 18.03%
4 Energy 17.91%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.54%
653,558
52
$4.39M 0.52%
278,499
-117,380
53
$4.15M 0.5%
+43,190
54
$4.15M 0.49%
+60,186
55
$3.97M 0.47%
+65,074
56
$3.83M 0.46%
+12,747
57
$3.81M 0.45%
+14,853
58
$3.54M 0.42%
+132,970
59
$3.52M 0.42%
+1,571,054
60
$3.49M 0.42%
+15,004
61
$3.48M 0.41%
347,455
62
$3.29M 0.39%
+39,613
63
$3.22M 0.38%
360,978
64
$3.21M 0.38%
+130,274
65
$3.21M 0.38%
69,466
66
$3.19M 0.38%
+18,348
67
$3.07M 0.37%
+144,265
68
$2.84M 0.34%
73,224
69
$2.81M 0.33%
+62,345
70
$2.65M 0.32%
515,606
71
$2.47M 0.29%
240,069
72
$2.45M 0.29%
+164,706
73
$2.42M 0.29%
16,927
-23,978
74
$2.4M 0.29%
142,234
75
$2.37M 0.28%
242,600
1 2
3
4 5