CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-11.79%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.08B
AUM Growth
+$3.08B
(-4.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 |
Signet Jewelers
SIG
|
$65.8M |
| 2 |
GXO Logistics
GXO
|
$52.8M |
| 3 |
Boston Beer
SAM
|
$49.5M |
| 4 |
MasTec
MTZ
|
$46.2M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$90.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$72.4M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$53.4M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$45.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.2B
| – | – |
-32,239
| Closed | -$5.94M |
|
|
ML
102
DELISTED
MoneyLion Inc.
ML
| – | – |
-255,006
| Closed | -$21.9M |
|