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
$1.64B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.2M
3
+$56.4M
4
PRGO icon
Perrigo
PRGO
+$54.8M
5
SIMO icon
Silicon Motion
SIMO
+$34.5M

Top Sells

1
+$84.5M
2
+$40.7M
3
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

1 Consumer Discretionary 31.96%
2 Technology 21.92%
3 Industrials 16.9%
4 Materials 8.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.74%
236,767
+64,757
52
$12.4M 0.7%
74,545
53
$12.1M 0.69%
546,047
-40,059
54
$11.8M 0.67%
+826,269
55
$11.1M 0.63%
242,231
56
$10.8M 0.62%
+356,785
57
$10M 0.57%
+108,214
58
$9.67M 0.55%
+98,050
59
$9.32M 0.53%
24,172
60
$9.29M 0.53%
+869,918
61
$9.12M 0.52%
45,232
-22,975
62
$8.74M 0.5%
360,978
63
$7.76M 0.44%
173,164
-49,475
64
$6.92M 0.39%
1,072,920
65
$6.07M 0.35%
39,018
66
$5.05M 0.29%
+73,453
67
$4.6M 0.26%
1,024,454
68
$4.21M 0.24%
50,049
69
$3.93M 0.22%
1,140,177
70
$3.76M 0.21%
381,444
-558,997
71
$3.71M 0.21%
+392,542
72
$3.22M 0.18%
114,424
73
$3.19M 0.18%
36,185
74
$2.98M 0.17%
69,466
75
$2.97M 0.17%
6,027
1 2
3
4 5