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

Top Buys

1
+$139M
2
+$86.4M
3
+$78.2M
4
CPRI icon
Capri Holdings
CPRI
+$75.5M
5
AAP icon
Advance Auto Parts
AAP
+$75.1M

Top Sells

1
+$123M
2
+$96.7M
3
+$82.2M
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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-11,032
102
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0
103
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-3,426,385
104
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-141,042
105
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-158,352
106
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-108,580
107
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-190,535
108
– –
-422,674
109
– –
-538,595
110
– –
-1,345,705
111
– –
-1,012,610
112
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-63,196
113
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-87,925
114
– –
-211,536
115
– –
-483,487
1 2 3 4
5