CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

1
+$11.8M
2
+$9.22M
3
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

1 Consumer Discretionary 23.54%
2 Energy 21.83%
3 Materials 13.88%
4 Technology 12.99%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-905,646
102
– –
-114
103
– –
-4,733
104
– –
-53,072
105
– –
-138,466
106
– –
-94,083
107
– –
-740,064
108
– –
-670,705
109
– –
-21,025
110
– –
-104,756
1 2 3 4
5