CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.3M
3
+$45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$44.1M
5
NWL icon
Newell Brands
NWL
+$41.5M

Top Sells

1
+$32.5M
2
+$31.9M
3
+$29.6M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$20.6M

Sector Composition

1 Consumer Discretionary 35.56%
2 Technology 17.35%
3 Industrials 16.38%
4 Energy 7.28%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.54%
405,134
+180,267
52
$7.32M 0.51%
+70,415
53
$7.01M 0.49%
+543,900
54
$6.9M 0.48%
360,978
55
$6.86M 0.48%
55,849
+741
56
$6.82M 0.48%
260,045
57
$5.83M 0.41%
1,140,177
58
$5.67M 0.4%
262,502
59
$5.57M 0.39%
39,613
60
$5.46M 0.38%
733,261
61
$5.37M 0.38%
1,072,920
62
$5.17M 0.36%
82,619
63
$5.17M 0.36%
238,618
64
$4.56M 0.32%
39,018
65
$4.39M 0.31%
1,024,454
66
$4.34M 0.3%
1,447,086
-824,128
67
$4.23M 0.3%
361,333
68
$4.11M 0.29%
311,419
-633,598
69
$3.46M 0.24%
+1,309,097
70
$3.2M 0.22%
144,265
71
$3.16M 0.22%
50,049
72
$2.87M 0.2%
+13,521
73
$2.74M 0.19%
60,186
74
$2.71M 0.19%
242,600
75
$2.67M 0.19%
69,466
1 2
3
4 5