CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+15.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
114
New
20
Increased
29
Reduced
18
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$50.7M |
| 4 |
Weatherford International
WFRD
|
$38.6M |
| 5 |
Newell Brands
NWL
|
$32.2M |
Top Sells
| 1 |
Burlington
BURL
|
$91.6M |
| 2 |
JWN
Nordstrom
JWN
|
$65.5M |
| 3 |
Perrigo
PRGO
|
$56.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Joint Corp
JYNT
$163M
| – | – |
-32,808
| Closed | -$295K |
|
102
Lamb Weston
LW
$7.88B
| – | – |
-108,214
| Closed | -$10M |
|
103
Mativ Holdings
MATV
$659M
| – | – |
-826,269
| Closed | -$11.8M |
|
104
M/I Homes
MHO
$3.91B
| – | – |
-50,049
| Closed | -$4.21M |
|
105
Altria Group
MO
$112B
| – | – |
-378,470
| Closed | -$15.9M |
|
106
Marathon Petroleum
MPC
$54.2B
| – | – |
-106,696
| Closed | -$16.1M |
|
107
Microsoft
MSFT
$3.74T
| – | – |
-52,237
| Closed | -$16.5M |
|
108
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
109
Impinj
PI
$5.55B
| – | – |
-236,767
| Closed | -$13M |
|
110
Sherwin-Williams
SHW
$90.3B
| – | – |
-64,227
| Closed | -$16.4M |
|
111
Skyworks Solutions
SWKS
$10.9B
| – | – |
-98,050
| Closed | -$9.67M |
|
112
Tetra Tech
TTEK
$9.44B
| – | – |
-71,357
| Closed | -$10.8M |
|
113
NCR Voyix
VYX
$1.75B
| – | – |
-913,567
| Closed | -$24.6M |
|