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
$1.21B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$27.2M
4
DRS icon
Leonardo DRS
DRS
+$21.7M
5
CNK icon
Cinemark Holdings
CNK
+$20.9M

Top Sells

1
+$34.2M
2
+$23.4M
3
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,722
127
– –
-884,655
128
– –
-233,329
129
– –
-1,411,752
130
– –
-302,548
131
– –
-50,311
132
– –
-37,547
2 3 4 5
6