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

Top Buys

1
+$47.4M
2
+$30.2M
3
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

1
+$30.1M
2
+$29M
3
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

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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0
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