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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$99.2M
3
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

1
+$123M
2
+$96.7M
3
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

1 Consumer Discretionary 39.32%
2 Technology 16.9%
3 Industrials 16.14%
4 Energy 8.45%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.14%
75,316
-386,000
77
$2.86M 0.09%
138,507
78
$2.61M 0.08%
69,466
79
$2.6M 0.08%
100,189
80
$2.41M 0.07%
142,234
81
$1.95M 0.06%
18,427
82
$1.85M 0.06%
204,756
83
$1.38M 0.04%
515,606
84
$1.27M 0.04%
379,041
85
$824K 0.03%
26,568
86
$733K 0.02%
46,779
87
$590K 0.02%
70,183
88
– –
-403,660
89
– –
-972,469
90
– –
-155,863
91
– –
-248,241
92
– –
-210,131
93
– –
-2,524,502
94
– –
-1,070,632
95
– –
-141,042
96
– –
-158,352
97
– –
-108,580
98
– –
-190,535
99
– –
-422,674
100
– –
-2,150,338
1 2 3
4
5