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
$3.1B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

1
+$119M
2
+$92.6M
3
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.78%
1,012,610
-2,242,953
52
$19.6M 0.63%
+483,487
53
$19.4M 0.63%
347,482
+234,773
54
$18.7M 0.6%
477,073
-1,929,225
55
$17.3M 0.56%
533,701
56
$17M 0.55%
164,821
-1,405,521
57
$16.6M 0.54%
31,305
58
$16.3M 0.53%
+155,863
59
$16.1M 0.52%
+558,328
60
$16M 0.52%
1,432,485
-634,334
61
$15.7M 0.51%
344,473
62
$14.8M 0.48%
141,042
-109,452
63
$8.32M 0.27%
997,644
-134,037
64
$8.23M 0.27%
422,674
65
$8.05M 0.26%
+3,426,385
66
$7.78M 0.25%
45,505
67
$6.23M 0.2%
+248,241
68
$5.93M 0.19%
21,930
69
$5.85M 0.19%
+262,652
70
$5.42M 0.18%
360,978
71
$5.09M 0.16%
1,616,206
+8,133
72
$5M 0.16%
+211,536
73
$4.04M 0.13%
1,100,434
-541,532
74
$3.79M 0.12%
114,424
75
$3.24M 0.1%
100,189
1 2
3
4 5