CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$52.8M
3
+$49.5M
4
MTZ icon
MasTec
MTZ
+$46.2M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Top Sells

1
+$90.8M
2
+$72.4M
3
+$53.4M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

1 Consumer Discretionary 37.34%
2 Industrials 19.51%
3 Technology 17.24%
4 Energy 8.44%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.06%
142,234
77
$1.92M 0.06%
69,466
78
$1.75M 0.05%
204,756
79
$1.37M 0.04%
18,427
80
$1.32M 0.04%
138,507
81
$1.03M 0.03%
515,606
82
$800K 0.02%
379,041
83
$790K 0.02%
26,568
84
$595K 0.02%
183,181
-4,090,084
85
$432K 0.01%
46,779
86
$373K 0.01%
70,183
87
– –
-169,186
88
– –
-32,239
89
– –
-255,006
90
– –
-90,000
91
– –
-900,575
92
– –
-1,794,744
93
– –
-689,416
94
– –
-3,757,847
95
– –
-62,544
96
– –
-472,735
97
– –
-1,951,020
98
– –
-265,911
99
– –
-1,397,814
100
– –
0
1 2 3
4
5