CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+18.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
93
New
37
Increased
7
Reduced
10
Closed
29
Top Buys
| 1 |
Children's Place
PLCE
|
$10.3M |
| 2 |
Altice USA
ATUS
|
$9.66M |
| 3 |
Avista
AVA
|
$9.63M |
| 4 |
Caleres
CAL
|
$9.33M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$8.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.8M |
| 2 |
Stoneridge
SRI
|
$10.8M |
| 3 |
Foot Locker
FL
|
$8.78M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.84M |
| 5 |
Chegg
CHGG
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 34.04% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 16.27% |
| 4 | Communication Services | 10.8% |
| 5 | Materials | 4.22% |
