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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.5M
3
+$20.7M
4
CNK icon
Cinemark Holdings
CNK
+$18.2M
5
LW icon
Lamb Weston
LW
+$15.8M

Top Sells

1
+$19.7M
2
+$16M
3
+$15.3M
4
PLCE icon
Children's Place
PLCE
+$14.4M
5
SCS icon
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 13.5%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.08%
32,324
102
$401K 0.05%
78,170
103
$240K 0.03%
+807
104
$225K 0.03%
+915
105
$190K 0.02%
+4,873
106
$181K 0.02%
9,090
107
– –
-314,680
108
– –
-64,360
109
– –
-118,826
110
– –
-616,973
111
– –
-28,100
112
– –
-58,466
113
– –
-143,240
114
– –
-2,797,280
115
– –
-557,501
116
– –
-41,173
117
– –
-105,859
118
– –
-70,337
119
– –
-486,389
120
– –
-1,974,749
121
– –
-62,760
122
– –
-265,279
123
– –
-115,588
124
– –
-191,342
125
– –
-528,524
2 3 4
5
6