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
$1.91B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$47M
3
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

1
+$70.3M
2
+$54.5M
3
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

1 Consumer Discretionary 30.26%
2 Technology 20.59%
3 Industrials 19.02%
4 Communication Services 8.59%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.88%
179,643
+143,458
52
$15.6M 0.82%
311,439
+61,683
53
$15.4M 0.81%
2,344,780
+1,271,860
54
$14.8M 0.78%
+609,470
55
$14.7M 0.77%
99,585
-70,333
56
$14.5M 0.76%
+257,558
57
$13.3M 0.7%
118,263
-118,263
58
$13.2M 0.69%
191,042
-36,417
59
$12.2M 0.64%
+220,621
60
$11.5M 0.6%
406,994
-139,053
61
$9.73M 0.51%
+764,760
62
$8.99M 0.47%
666,135
-915,571
63
$7.55M 0.4%
344,473
+314,042
64
$7.22M 0.38%
1,641,966
+617,512
65
$7M 0.37%
+646,234
66
$6.64M 0.35%
359,791
-3,548,586
67
$6.56M 0.34%
+259,954
68
$6.37M 0.33%
360,978
69
$4.08M 0.21%
68,781
-404,153
70
$4.07M 0.21%
1,140,177
71
$3.92M 0.21%
121,652
-1,750,856
72
$3.55M 0.19%
114,424
73
$3.31M 0.17%
100,189
74
$3.17M 0.17%
379,041
-2,403
75
$3.02M 0.16%
69,466
1 2
3
4 5