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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$9.04M
4
STNG icon
Scorpio Tankers
STNG
+$8.31M
5
CHRD icon
Chord Energy
CHRD
+$6.5M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$10.6M
4
CONN
Conn's Inc.
CONN
+$9.19M
5
MCS icon
Marcus Corp
MCS
+$8.78M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.41%
+18,250
77
$1.38M 0.39%
143,240
78
$1.35M 0.38%
7,402
-29,052
79
$1.26M 0.36%
+8,194
80
$1.25M 0.35%
496,846
81
$1.23M 0.35%
89,097
82
$1.04M 0.29%
+36,595
83
$908K 0.26%
+71,926
84
$855K 0.24%
77,897
-78,803
85
$829K 0.23%
+590
86
$796K 0.22%
28,342
87
$439K 0.12%
32,324
88
$367K 0.1%
+38,197
89
$229K 0.06%
+9,090
90
– –
-10,477
91
– –
-50,532
92
– –
-437,543
93
– –
-238,100
94
– –
-319,345
95
– –
-47,275
96
– –
-220,877
97
– –
-41,399
98
– –
-143,989
99
– –
-150,507
100
– –
-155,420
1 2 3
4
5