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
$2.74B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$70.1M
3
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

1 Consumer Discretionary 33.23%
2 Technology 23.08%
3 Industrials 20.92%
4 Materials 6.9%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5