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
$256M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.31M
3
+$5.19M
4
ENS icon
EnerSys
ENS
+$4.93M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.63M

Top Sells

1
+$13.7M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-68,588
102
– –
-27,636
103
– –
-686,920
104
– –
-105,300
1 2 3 4
5