CCPM
Cooper Creek Partners Management Portfolio holdings
AUM $3.08B
This Quarter Return
-11.79%
1 Year Return
-2.41%
3 Year Return
+18.39%
5 Year Return
+275.65%
10 Year Return
+192.64%
AUM
$3.08B
AUM Growth
-$147M (-5%)
Cap. Flow
+$255M
Cap. Flow % of AUM
8.27%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 | $65.8M | |
| 2 | $52.8M | |
| 3 | $49.5M | |
| 4 | $46.2M | |
| 5 | $35M |
Top Sells
| 1 | $90.8M | |
| 2 | $72.4M | |
| 3 | $53.4M | |
| 4 | $45.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.06% | 142,234 | – | – | |||
| $1.92M | 0.06% | 69,466 | – | – | |||
| $1.75M | 0.05% | 204,756 | – | – | |||
| $1.37M | 0.04% | 18,427 | – | – | |||
| $1.32M | 0.04% | 138,507 | – | – | |||
| $1.03M | 0.03% | 515,606 | – | – | |||
| $800K | 0.02% | 379,041 | – | – | |||
| $790K | 0.02% | 26,568 | – | – | |||
| $595K | 0.02% | 183,181 -4,090,084 | -96% | -$13.3M | |||
| $432K | 0.01% | 46,779 | – | – | |||
| $373K | 0.01% | 70,183 | – | – | |||
| – | – | -90,000 | Closed | -$31.7M | |||
| – | – | -900,575 | Closed | -$31.6M | |||
| – | – | -1,951,020 | Closed | -$15.3M | |||
| – | – | -265,911 | Closed | -$15.1M | |||
| – | – | -1,397,814 | Closed | -$30.4M | |||
| – | – | -1,794,744 | Closed | -$17M | |||
| – | – | -689,416 | Closed | -$41.2M | |||
| – | – | -3,757,847 | Closed | -$90.8M | |||
| – | – | -62,544 | Closed | -$36.6M | |||
| – | – | -472,735 | Closed | -$7.46M | |||
| – | – | 0 | – | – | |||
| – | – | -3,607,055 | Closed | -$45.6M | |||
| – | – | -55,873 | Closed | -$15M | |||
| – | – | -169,186 | Closed | -$15M |
