CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.46%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
122
New
22
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
Capri Holdings
CPRI
|
$42.9M |
| 2 |
Spectrum Brands
SPB
|
$33.1M |
| 3 |
CoreCivic
CXW
|
$25M |
| 4 |
Newell Brands
NWL
|
$24.5M |
| 5 |
The GEO Group
GEO
|
$22M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$31.1M |
| 2 |
Yeti Holdings
YETI
|
$30.1M |
| 3 |
MasTec
MTZ
|
$23.5M |
| 4 |
FTAI Aviation
FTAI
|
$22.1M |
| 5 |
Enviri
NVRI
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Staples | 8.99% |
| 5 | Materials | 8.68% |
