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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$9.04M
4
STNG icon
Scorpio Tankers
STNG
+$8.31M
5
CHRD icon
Chord Energy
CHRD
+$6.5M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$10.6M
4
CONN
Conn's Inc.
CONN
+$9.19M
5
MCS icon
Marcus Corp
MCS
+$8.78M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-244,650
102
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-155,468
103
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-82,848
104
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-125,700
105
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-251,847
106
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-116,694
107
– –
-202,683
108
– –
-106,825
109
– –
-208,183
110
– –
-197,520
111
– –
-639,014
112
– –
-85,753
113
– –
-411,758
114
– –
-301,734
115
– –
-220,949
116
– –
-485,343
117
– –
-63,585
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5