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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$2.92B
AUM Growth
+$708M
(+32%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
130
New
41
Increased
14
Reduced
26
Closed
21
Top Buys
| 1 |
Kyndryl
KD
|
+$57.1M |
| 2 |
Aptiv
APTV
|
+$53.5M |
| 3 |
Core Scientific
CORZ
|
+$42.6M |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 |
CAVA Group
CAVA
|
+$67.4M |
| 2 |
CoreCivic
CXW
|
+$57.5M |
| 3 |
Caesars Entertainment
CZR
|
+$54.9M |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 8.16% |
| 5 | Materials | 6.28% |
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