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
$953M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$23.2M
4
FLR icon
Fluor
FLR
+$22M
5
LW icon
Lamb Weston
LW
+$20.2M

Top Sells

1
+$30.3M
2
+$20.7M
3
+$19.4M
4
STNG icon
Scorpio Tankers
STNG
+$14.6M
5
WEN icon
Wendy's
WEN
+$13.5M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.29%
+26,573
77
$2.62M 0.27%
980,934
+882,737
78
$2.44M 0.25%
242,600
79
$2.35M 0.24%
144,265
80
$2.29M 0.24%
142,234
81
$2.25M 0.24%
+223,201
82
$2.1M 0.22%
114,424
83
$2.06M 0.22%
+80,335
84
$1.95M 0.2%
164,706
85
$1.83M 0.19%
73,224
86
$1.81M 0.19%
50,049
87
$1.81M 0.19%
204,756
88
$1.78M 0.19%
515,606
89
$1.75M 0.18%
63,785
90
$1.69M 0.18%
46,779
91
$1.68M 0.18%
18,604
92
$1.63M 0.17%
6,027
-6,720
93
$1.62M 0.17%
+25,568
94
$1.62M 0.17%
155,784
+29,400
95
$1.43M 0.15%
40,937
96
$1.4M 0.15%
18,427
97
$1.34M 0.14%
70,183
98
$1.33M 0.14%
169,115
99
$1.32M 0.14%
210,131
100
$1.12M 0.12%
100,189
2 3
4
5 6