CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$256M
AUM Growth
+$256M
(-1.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
41
Increased
11
Reduced
16
Closed
30
Top Buys
| 1 |
DHT Holdings
DHT
|
$6.54M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.31M |
| 3 |
Sturm, Ruger & Co
RGR
|
$5.19M |
| 4 |
EnerSys
ENS
|
$4.93M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.63M |
Top Sells
| 1 |
Caleres
CAL
|
$13.7M |
| 2 |
Resideo Technologies
REZI
|
$7.67M |
| 3 |
Moog
MOG.A
|
$7.49M |
| 4 |
United Parks & Resorts
PRKS
|
$7.28M |
| 5 |
Capri Holdings
CPRI
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Industrials | 21% |
| 3 | Technology | 16.27% |
| 4 | Energy | 11.32% |
| 5 | Communication Services | 8.4% |