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
$953M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$23.2M
4
FLR icon
Fluor
FLR
+$22M
5
LW icon
Lamb Weston
LW
+$20.2M

Top Sells

1
+$30.3M
2
+$20.7M
3
+$19.4M
4
STNG icon
Scorpio Tankers
STNG
+$14.6M
5
WEN icon
Wendy's
WEN
+$13.5M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.59%
+343,540
52
$5.66M 0.59%
+233,329
53
$5.42M 0.57%
2,338,500
-17,451
54
$5.32M 0.56%
+349,502
55
$5.28M 0.55%
+1,024,454
56
$5.11M 0.53%
367,805
-398,006
57
$5.09M 0.53%
+146,244
58
$4.81M 0.5%
2,600,668
+33,548
59
$4.72M 0.49%
360,978
60
$4.5M 0.47%
1,140,177
61
$4.5M 0.47%
361,333
-130,685
62
$4.43M 0.46%
260,045
63
$4.27M 0.45%
101,538
-346,659
64
$3.86M 0.4%
37,547
-5,643
65
$3.79M 0.4%
733,261
66
$3.78M 0.39%
60,186
67
$3.78M 0.39%
+1,574,267
68
$3.55M 0.37%
+63,882
69
$3.53M 0.37%
18,840
-6,667
70
$3.42M 0.36%
+42,679
71
$3.4M 0.36%
271,263
-256,858
72
$3.24M 0.34%
+50,311
73
$3.15M 0.33%
69,466
74
$3.08M 0.32%
39,613
75
$2.8M 0.29%
347,455
1 2
3
4 5