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
$1.21B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$27.2M
4
DRS icon
Leonardo DRS
DRS
+$21.7M
5
CNK icon
Cinemark Holdings
CNK
+$20.9M

Top Sells

1
+$34.2M
2
+$23.4M
3
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.64%
+87,516
52
$7.66M 0.63%
66,000
-117,714
53
$7.23M 0.6%
238,618
54
$6.74M 0.56%
281,136
-62,404
55
$6.7M 0.55%
2,271,214
+696,947
56
$6.61M 0.55%
360,978
57
$6.33M 0.52%
1,024,454
58
$6.28M 0.52%
1,072,920
59
$6.18M 0.51%
+869,858
60
$5.98M 0.49%
262,502
61
$5.95M 0.49%
+224,867
62
$5.81M 0.48%
+49,941
63
$5.51M 0.46%
940,441
64
$5.5M 0.45%
260,045
65
$5.37M 0.44%
+55,108
66
$5.3M 0.44%
74,545
67
$5.21M 0.43%
361,854
-5,951
68
$5.02M 0.42%
+65,866
69
$4.66M 0.39%
733,261
70
$4.52M 0.37%
1,478,451
+497,517
71
$4.49M 0.37%
39,613
72
$4.37M 0.36%
39,018
73
$3.9M 0.32%
+82,619
74
$3.89M 0.32%
+142,378
75
$3.6M 0.3%
347,455
1 2
3
4 5