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
$377M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.6M
3 +$7.61M
4
VSTO
Vista Outdoor Inc.
VSTO
+$7.28M
5
LEG icon
Leggett & Platt
LEG
+$7.06M

Top Sells

1 +$11.4M
2 +$10.2M
3 +$8.16M
4
KBR icon
KBR
KBR
+$7.9M
5
DAR icon
Darling Ingredients
DAR
+$7.4M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,347,895
102
-61,500
103
-142,834
104
-86,800
105
-55,940
106
-787,206
107
-856,406
108
-148,632
109
-350,355
110
-337,155
111
-66,150
112
-52,173
113
-475,000
114
-702,000
115
-198,634
116
-3,579,880
117
-49,505
118
-22,046
119
-20,332
120
-15,041
121
-964,831
122
-22,500
123
-560,988
124
-141,312
125
-145,661