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
$3.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$56.4M
3
+$53.4M
4
SAM icon
Boston Beer
SAM
+$50.5M
5
SONO icon
Sonos
SONO
+$40.2M

Top Sells

1
+$90.8M
2
+$74M
3
+$59.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

1 Consumer Discretionary 37.34%
2 Industrials 19.51%
3 Technology 17.24%
4 Energy 8.44%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.67%
956,764
52
$20.4M 0.66%
+5,182,158
53
$20.2M 0.65%
1,571,760
-246,696
54
$19.3M 0.62%
709,281
+345,556
55
$19.1M 0.62%
+3,014,473
56
$17.9M 0.58%
31,305
57
$17.7M 0.57%
595,526
-2,438,674
58
$15.7M 0.51%
190,077
-21,527
59
$15.2M 0.49%
+72,269
60
$14.8M 0.48%
+101,367
61
$13.2M 0.43%
90,849
+187
62
$9.89M 0.32%
579,074
63
$9.87M 0.32%
+1,193,895
64
$9.79M 0.32%
41,935
-75,252
65
$9.03M 0.29%
45,505
66
$8.69M 0.28%
432,769
67
$7.41M 0.24%
2,638,059
68
$5.85M 0.19%
+64,713
69
$5.84M 0.19%
1,271,782
-170,532
70
$5.53M 0.18%
81,850
71
$4.88M 0.16%
483,555
72
$4.78M 0.15%
360,978
73
$2.38M 0.08%
69,294
-275,179
74
$2.35M 0.08%
25,905
-158,567
75
$2.12M 0.07%
100,189
1 2
3
4 5