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
$738M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.9M
3
+$29M
4
GAP
The Gap Inc
GAP
+$19.6M
5
ALTO icon
Alto Ingredients
ALTO
+$17.7M

Top Sells

1
+$11.8M
2
+$9.22M
3
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

1 Consumer Discretionary 23.54%
2 Energy 21.83%
3 Materials 13.88%
4 Industrials 11.9%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.28%
18,604
77
$2M 0.27%
24,974
+14,666
78
$1.99M 0.27%
293,198
79
$1.96M 0.27%
90,857
-17,134
80
$1.94M 0.26%
68,783
+15,326
81
$1.93M 0.26%
143,240
82
$1.92M 0.26%
7,814
83
$1.91M 0.26%
13,377
+3,049
84
$1.9M 0.26%
70,183
85
$1.87M 0.25%
100,189
-24,619
86
$1.86M 0.25%
242,600
87
$1.81M 0.24%
485,223
88
$1.78M 0.24%
62,760
+1,596
89
$1.69M 0.23%
63,785
90
$1.33M 0.18%
+64,360
91
$1.33M 0.18%
26,130
92
$1.32M 0.18%
+70,337
93
$1.11M 0.15%
+157,816
94
$1.02M 0.14%
+103,400
95
$1M 0.14%
590
96
$988K 0.13%
28,342
97
$942K 0.13%
79,510
-9,690
98
$635K 0.09%
32,324
99
$330K 0.04%
78,170
100
$223K 0.03%
9,090
1 2 3
4
5