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
$259M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
STLA icon
Stellantis
STLA
+$6.86M

Top Sells

1
+$10.3M
2
+$9.66M
3
+$9.63M
4
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M
5
PLAY icon
Dave & Buster's
PLAY
+$8.21M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-56,619
82
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-10,405
83
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-733,000
84
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-178,400
85
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-1,076,866
86
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-706,588
87
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-7,575
88
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-182,957
89
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-99,278
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4