CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.3M
3
+$45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$44.1M
5
NWL icon
Newell Brands
NWL
+$41.5M

Top Sells

1
+$32.5M
2
+$31.9M
3
+$29.6M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$20.6M

Sector Composition

1 Consumer Discretionary 35.56%
2 Technology 17.35%
3 Industrials 16.38%
4 Energy 7.28%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.18%
204,756
77
$2.58M 0.18%
6,027
78
$2.5M 0.18%
347,455
79
$2.46M 0.17%
223,201
80
$2.42M 0.17%
114,424
81
$2.33M 0.16%
73,224
82
$2.22M 0.16%
+76,717
83
$2.15M 0.15%
515,606
84
$2.15M 0.15%
63,785
85
$2.05M 0.14%
142,234
86
$1.78M 0.12%
40,937
87
$1.65M 0.12%
18,427
88
$1.56M 0.11%
100,189
89
$1.51M 0.11%
46,779
90
$1.35M 0.1%
+122,582
91
$1.25M 0.09%
70,183
92
$1.24M 0.09%
26,573
93
$935K 0.07%
210,131
94
$735K 0.05%
30,431
95
$713K 0.05%
26,130
96
$327K 0.02%
20,748
97
– –
-955,216
98
– –
-847,000
99
– –
-160,851
100
– –
-2,045,363
2 3
4
5 6