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

Top Buys

1
+$59.9M
2
+$52.2M
3
+$50.7M
4
WFRD icon
Weatherford International
WFRD
+$38.6M
5
NWL icon
Newell Brands
NWL
+$32.2M

Top Sells

1
+$91.6M
2
+$65.5M
3
+$56.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.8M
5
EAT icon
Brinker International
EAT
+$29.5M

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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-73,453
102
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-120,798
103
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-190,963
104
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-32,808
105
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-108,214
106
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-826,269
107
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-50,049
108
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-378,470
109
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-236,767
110
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-64,227
111
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-98,050
112
– –
-356,785
113
– –
-1,489,114
1 2 3 4
5