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
$2.74B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$70.1M
3
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

1 Consumer Discretionary 33.23%
2 Technology 23.08%
3 Industrials 20.92%
4 Materials 6.9%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.34M 0.2%
114,424
77
$5.17M 0.19%
+108,903
78
$4.86M 0.18%
360,978
79
$4.55M 0.17%
1,608,073
-883,468
80
$4.47M 0.16%
28,768
-237,321
81
$4.38M 0.16%
1,641,966
82
$3.33M 0.12%
242,600
83
$3.21M 0.12%
100,189
84
$2.85M 0.1%
128,734
85
$2.64M 0.1%
69,466
86
$2.21M 0.08%
18,427
87
$1.89M 0.07%
142,234
88
$1.87M 0.07%
204,756
89
$1.83M 0.07%
379,041
90
$1.65M 0.06%
5,538
91
$1.18M 0.04%
283,903
92
$1.15M 0.04%
515,606
93
$1.05M 0.04%
+8,299
94
$1.02M 0.04%
26,568
95
$799K 0.03%
46,779
96
$723K 0.03%
70,183
97
$498K 0.02%
210,131
98
– –
-489,166
99
– –
-36,062
100
– –
-1,996,359
1 2 3
4
5