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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$7.69M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.16M
5
SCS icon
Steelcase
SCS
+$6.26M

Top Sells

1
+$12.7M
2
+$9.63M
3
+$9.04M
4
CHRD icon
Chord Energy
CHRD
+$7.89M
5
GAP
The Gap Inc
GAP
+$7.82M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.48%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.43%
129,583
-35,976
77
$1.66M 0.42%
53,457
+16,862
78
$1.61M 0.41%
143,240
79
$1.59M 0.41%
10,308
+2,114
80
$1.53M 0.39%
89,200
81
$1.45M 0.37%
10,328
82
$880K 0.23%
590
83
$875K 0.22%
+21,617
84
$854K 0.22%
138,466
-110,358
85
$778K 0.2%
28,342
86
$711K 0.18%
78,170
+39,973
87
$669K 0.17%
32,324
88
$580K 0.15%
53,072
-24,825
89
$493K 0.13%
+125,000
90
$412K 0.11%
4,733
-24,416
91
$319K 0.08%
9,090
92
$219K 0.06%
+21,025
93
– –
-574,955
94
– –
-61,684
95
– –
-230,920
96
– –
-112,334
97
– –
-464,353
98
– –
-47,531
99
– –
-215,651
100
– –
-2,390,587
1 2 3
4
5