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

Top Buys

1
+$92.6M
2
+$68.5M
3
+$63.6M
4
DXC icon
DXC Technology
DXC
+$60.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
TLN
Talen Energy Corp
TLN
+$43.8M
5
MTZ icon
MasTec
MTZ
+$42M

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 0.71%
291,380
52
$21.1M 0.71%
371,516
+97,182
53
$20.9M 0.7%
+2,010,837
54
$20.3M 0.68%
496,335
+299,045
55
$19.1M 0.64%
175,644
56
$19M 0.63%
286,299
+95,257
57
$18.6M 0.62%
+250,494
58
$18.5M 0.62%
31,305
59
$16.8M 0.56%
103,570
60
$14.7M 0.49%
+780,547
61
$13.8M 0.46%
518,773
+476,654
62
$13.3M 0.44%
90,860
63
$10.9M 0.37%
667,581
+164,207
64
$10.3M 0.34%
344,473
65
$10M 0.34%
+370,805
66
$9.95M 0.33%
1,131,681
+115,143
67
$8.92M 0.3%
403,962
+52,071
68
$8.75M 0.29%
45,505
69
$8.71M 0.29%
409,861
-218,284
70
$8.47M 0.28%
422,674
71
$7.34M 0.25%
+41,192
72
$7.09M 0.24%
48,575
-58,607
73
$6.59M 0.22%
+636,254
74
$5.48M 0.18%
21,930
75
$5.41M 0.18%
112,709
+12,675
1 2
3
4 5