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
$953M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$23.2M
4
FLR icon
Fluor
FLR
+$22M
5
LW icon
Lamb Weston
LW
+$20.2M

Top Sells

1
+$30.3M
2
+$20.7M
3
+$19.4M
4
STNG icon
Scorpio Tankers
STNG
+$14.6M
5
WEN icon
Wendy's
WEN
+$13.5M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-717,442
127
– –
-1,259,283
128
– –
-207,156
129
– –
-231,407
130
– –
-23,069
131
– –
-120,987
132
– –
-1,571,054
133
– –
-130,274
134
– –
-16,927
135
– –
-2,253,199
2 3 4 5
6