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
$373M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.2M
3 +$8.02M
4
KBR icon
KBR
KBR
+$7.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.41M

Top Sells

1 +$13M
2 +$11.2M
3 +$9.62M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.52M
5
RGR icon
Sturm, Ruger & Co
RGR
+$6.6M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-539,780
127
-82,740
128
-18,879
129
-975,630
130
-823,379
131
-428,767
132
-87,763
133
-359,532
134
-250,633
135
-31,841
136
-63,454
137
-169,523
138
-67,858
139
-91,679
140
-129,670
141
-215,850
142
-515,056
143
-18,504
144
0
145
-167,465
146
-27,027
147
-45,434
148
-91,043
149
-487,560
150
-136,000