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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$7.69M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.16M
5
SCS icon
Steelcase
SCS
+$6.26M

Top Sells

1
+$12.7M
2
+$9.63M
3
+$9.04M
4
CHRD icon
Chord Energy
CHRD
+$7.89M
5
GAP
The Gap Inc
GAP
+$7.82M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.48%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-349,867
102
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-186,791
103
– –
-23,407
104
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-252,310
105
– –
-246,731
106
– –
-148,343
107
– –
-20,543
108
– –
-227,108
109
– –
-18,250
110
– –
-352,751
111
– –
-319,345
1 2 3 4
5