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
$1.47B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.1M
3
+$25M
4
NWL icon
Newell Brands
NWL
+$24.5M
5
GEO icon
The GEO Group
GEO
+$22M

Top Sells

1
+$31.1M
2
+$30.1M
3
+$23.5M
4
FTAI icon
FTAI Aviation
FTAI
+$22.1M
5
NVRI icon
Enviri
NVRI
+$21.4M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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