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
$3.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$52.8M
3 +$49.5M
4
MTZ icon
MasTec
MTZ
+$46.2M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Top Sells

1 +$90.8M
2 +$72.4M
3 +$53.4M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

1 Consumer Discretionary 37.34%
2 Industrials 19.51%
3 Technology 17.24%
4 Energy 8.44%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,607,055
102
-55,873