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
$1.21B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$27.2M
4
DRS icon
Leonardo DRS
DRS
+$21.7M
5
CNK icon
Cinemark Holdings
CNK
+$20.9M

Top Sells

1
+$34.2M
2
+$23.4M
3
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.29%
1,140,177
77
$3.25M 0.27%
69,466
78
$3.15M 0.26%
+13,259
79
$3.1M 0.26%
60,186
80
$3.08M 0.25%
242,600
81
$3.07M 0.25%
105,685
+25,350
82
$2.79M 0.23%
361,333
83
$2.66M 0.22%
+641,545
84
$2.59M 0.21%
204,756
85
$2.5M 0.21%
26,573
86
$2.4M 0.2%
142,234
87
$2.38M 0.2%
144,265
88
$2.32M 0.19%
+602,010
89
$2.31M 0.19%
50,049
90
$2.27M 0.19%
223,201
91
$2.23M 0.18%
515,606
92
$2.13M 0.18%
114,424
93
$2.06M 0.17%
63,785
94
$1.99M 0.16%
164,706
95
$1.79M 0.15%
+370,409
96
$1.74M 0.14%
6,027
97
$1.67M 0.14%
46,779
98
$1.63M 0.13%
73,224
99
$1.54M 0.13%
100,189
100
$1.53M 0.13%
40,937
2 3
4
5 6