CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$30.2M
3
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

1
+$30.1M
2
+$29M
3
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.7%
586,106
+180,972
52
$10.2M 0.7%
1,034,399
-2,173,018
53
$9.55M 0.65%
20,300
54
$9.53M 0.65%
168,825
-241,600
55
$9.4M 0.64%
360,978
56
$9.31M 0.63%
250,068
+40,549
57
$9.19M 0.63%
222,639
-380,684
58
$9.15M 0.62%
24,172
59
$8.98M 0.61%
940,441
60
$8.12M 0.55%
+91,718
61
$7.83M 0.53%
308,869
+70,251
62
$7.71M 0.53%
+809,467
63
$6.45M 0.44%
1,072,920
64
$6.27M 0.43%
+87,276
65
$5.71M 0.39%
39,018
66
$5.39M 0.37%
+158,681
67
$5.3M 0.36%
+121,707
68
$4.73M 0.32%
361,333
69
$4.39M 0.3%
1,140,177
70
$4.36M 0.3%
50,049
71
$4.07M 0.28%
+36,185
72
$3.36M 0.23%
+229,138
73
$3.27M 0.22%
1,024,454
74
$3.21M 0.22%
6,027
75
$3.05M 0.21%
223,201
1 2
3
4 5