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
$947M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.6M
3
+$20.9M
4
LPSN icon
LivePerson
LPSN
+$20.8M
5
FTAI icon
FTAI Aviation
FTAI
+$18.9M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 19.85%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
56,601
-101,215
102
$176K 0.02%
915
103
$169K 0.02%
5,685
-90,803
104
– –
-9,090
105
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-135,618
106
– –
-259,579
107
– –
-654,254
108
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-176,823
109
– –
-249,647
110
– –
-250,709
111
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-25,060
112
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-667,950
113
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-252,539
114
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-362,148
115
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-807
116
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-812,749
117
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-710,857
118
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0
119
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-93,284
120
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-79,510
121
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-239,432
122
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-165,141
123
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-45,663
124
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-4,873
125
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-3,927,695
2 3 4
5
6