CCPM
Cooper Creek Partners Management Portfolio holdings
AUM $3.08B
This Quarter Return
-11.79%
1 Year Return
-2.41%
3 Year Return
+18.39%
5 Year Return
+275.65%
10 Year Return
+192.64%
AUM
$3.08B
AUM Growth
-$147M (-5%)
Cap. Flow
+$255M
Cap. Flow % of AUM
8.27%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 | $65.8M | |
| 2 | $52.8M | |
| 3 | $49.5M | |
| 4 | $46.2M | |
| 5 | $35M |
Top Sells
| 1 | $90.8M | |
| 2 | $72.4M | |
| 3 | $53.4M | |
| 4 | $45.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -32,239 | Closed | -$5.94M | |||
| – | – | -255,006 | Closed | -$21.9M |
