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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$86.4M
3
+$78.2M
4
CPRI icon
Capri Holdings
CPRI
+$75.5M
5
AAP icon
Advance Auto Parts
AAP
+$75.1M

Top Sells

1
+$123M
2
+$96.7M
3
+$82.2M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

1 Consumer Discretionary 39.32%
2 Technology 16.9%
3 Industrials 16.14%
4 Energy 8.45%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.57%
4,273,265
+3,989,362
52
$18.4M 0.57%
+211,604
53
$17.4M 0.54%
143,677
-75,800
54
$17.1M 0.53%
+118,428
55
$17M 0.52%
1,794,744
-2,281,441
56
$15.5M 0.48%
533,701
57
$15.3M 0.47%
1,951,020
+334,814
58
$15.1M 0.47%
+265,911
59
$15.1M 0.47%
+355,476
60
$15M 0.46%
+55,873
61
$15M 0.46%
+169,186
62
$14.8M 0.46%
+363,725
63
$14.7M 0.45%
90,662
-56,717
64
$11.6M 0.36%
432,769
+318,345
65
$9.63M 0.3%
2,638,059
+1,537,625
66
$9.48M 0.29%
95,722
-353,723
67
$9.04M 0.28%
1,442,314
+9,829
68
$8.32M 0.26%
+81,850
69
$8.21M 0.25%
45,505
70
$7.53M 0.23%
579,074
+336,474
71
$7.46M 0.23%
+472,735
72
$6.04M 0.19%
360,978
73
$5.93M 0.18%
32,239
-446,588
74
$5.11M 0.16%
21,930
75
$4.97M 0.15%
+483,555
1 2
3
4 5