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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$99.2M
3
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

1
+$123M
2
+$96.7M
3
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

1 Consumer Discretionary 39.32%
2 Technology 16.9%
3 Industrials 16.14%
4 Energy 8.45%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,361,563
102
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-997,644
103
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-143,373
104
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-11,032
105
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0
106
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107
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-538,595
108
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-1,345,705
109
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-1,012,610
110
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-63,196
111
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-87,925
112
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-211,536
113
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-483,487
114
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-347,482
115
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-477,073
1 2 3 4
5