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
$2.74B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$70.1M
3
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

1 Consumer Discretionary 33.23%
2 Technology 23.08%
3 Industrials 20.92%
4 Materials 6.9%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.77%
291,380
52
$21.1M 0.77%
371,516
+97,182
53
$20.9M 0.76%
+2,010,837
54
$20.3M 0.74%
496,335
+299,045
55
$19.1M 0.7%
175,644
56
$19M 0.69%
286,299
+95,257
57
$18.6M 0.68%
+250,494
58
$18.5M 0.67%
31,305
59
$16.8M 0.61%
103,570
60
$14.7M 0.54%
+780,547
61
$13.8M 0.5%
518,773
+476,654
62
$13.3M 0.48%
90,860
63
$10.9M 0.4%
667,581
+164,207
64
$10.3M 0.38%
344,473
65
$10M 0.37%
+370,805
66
$9.95M 0.36%
1,131,681
+115,143
67
$8.92M 0.33%
403,962
+52,071
68
$8.75M 0.32%
45,505
69
$8.71M 0.32%
409,861
-218,284
70
$8.47M 0.31%
422,674
71
$7.34M 0.27%
+41,192
72
$7.09M 0.26%
48,575
-58,607
73
$6.59M 0.24%
+636,254
74
$5.48M 0.2%
21,930
75
$5.41M 0.2%
112,709
+12,675
1 2
3
4 5