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
$1.21B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.6M
3
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

1
+$34.2M
2
+$24.8M
3
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
18,604
102
$1.37M 0.11%
70,183
103
$1.31M 0.11%
18,427
104
$1.1M 0.09%
210,131
105
$873K 0.07%
30,431
106
$634K 0.05%
26,130
107
$576K 0.05%
120,135
-35,649
108
$423K 0.04%
20,748
109
– –
-91,494
110
– –
-248,873
111
– –
-101,538
112
– –
-146,244
113
– –
-271,263
114
– –
-2,041,612
115
– –
-2,213,504
116
– –
-37,547
117
– –
-76,278
118
– –
-169,115
119
– –
-112,759
120
– –
-63,882
121
– –
-94,722
122
– –
-884,655
123
– –
-233,329
124
– –
-1,411,752
125
– –
-330,477
2 3 4
5
6