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
$1.91B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$47M
3
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

1
+$70.3M
2
+$54.5M
3
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

1 Consumer Discretionary 30.26%
2 Technology 20.59%
3 Industrials 19.02%
4 Communication Services 8.59%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-190,963
102
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103
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-108,214
104
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-826,269
105
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-50,049
106
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-378,470
107
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-52,237
108
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0
109
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-236,767
110
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-64,227
111
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-98,050
112
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-356,785
113
– –
-1,489,114
1 2 3 4
5