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
$3.01B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$53.9M
3
+$47.4M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
CTRI icon
Centuri Holdings
CTRI
+$43.1M

Top Sells

1
+$90.6M
2
+$85.4M
3
+$84.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
STNG icon
Scorpio Tankers
STNG
+$43.7M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 23.28%
3 Industrials 17.54%
4 Communication Services 8.13%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.64%
+102,928
52
$18.8M 0.62%
709,281
53
$17.2M 0.57%
349,678
-243,356
54
$14.6M 0.49%
26,252
-5,053
55
$14.3M 0.48%
45,505
56
$13.5M 0.45%
+1,481,294
57
$13.2M 0.44%
466,000
-1,017,480
58
$12.2M 0.41%
+310,433
59
$12M 0.4%
+49,394
60
$10.4M 0.35%
+577,567
61
$9.62M 0.32%
54,571
-169,481
62
$9.41M 0.31%
39,221
-2,714
63
$9.37M 0.31%
+996,000
64
$9.08M 0.3%
+619,221
65
$8.95M 0.3%
+2,043,070
66
$8.91M 0.3%
+103,924
67
$8.79M 0.29%
432,769
68
$8.59M 0.29%
579,074
69
$8.56M 0.28%
+1,201,691
70
$8.55M 0.28%
+426,277
71
$8.34M 0.28%
2,638,059
72
$8.21M 0.27%
+340,575
73
$7.59M 0.25%
422,882
+61,904
74
$7.52M 0.25%
77,661
+12,948
75
$7.36M 0.24%
21,438
-59,777
1 2
3
4 5