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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.5M
3
+$20.7M
4
CNK icon
Cinemark Holdings
CNK
+$18.2M
5
LW icon
Lamb Weston
LW
+$15.8M

Top Sells

1
+$19.7M
2
+$16M
3
+$15.3M
4
PLCE icon
Children's Place
PLCE
+$14.4M
5
SCS icon
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 13.5%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-963,131
127
– –
-90,857
128
– –
-24,974
129
– –
-123,859
130
– –
-672,391
131
– –
-527,385
132
– –
-945,237
133
– –
-294,017
134
– –
-800,100
135
– –
-950,498
2 3 4 5
6