CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$47M
3
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

1
+$70.3M
2
+$54.5M
3
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

1 Consumer Discretionary 30.26%
2 Technology 20.59%
3 Industrials 19.02%
4 Communication Services 8.59%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.15%
5,538
-18,634
77
$2.75M 0.14%
242,600
78
$2.02M 0.11%
204,756
79
$2.02M 0.11%
18,427
80
$1.95M 0.1%
515,606
81
$1.86M 0.1%
142,234
82
$1.25M 0.07%
46,779
83
$1.08M 0.06%
70,183
84
$1.03M 0.05%
+25,000
85
$773K 0.04%
26,573
86
$544K 0.03%
210,131
87
– –
-91,340
88
– –
-826,269
89
– –
-50,049
90
– –
-378,470
91
– –
0
92
– –
-106,696
93
– –
-1,325
94
– –
-869,918
95
– –
-392,542
96
– –
0
97
– –
-314,649
98
– –
-403,933
99
– –
-1,779,349
100
– –
-73,224
1 2 3
4
5