CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
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
+$35M
2
+$31.6M
3
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

1
+$34.2M
2
+$24.8M
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
– –
-302,548
127
– –
-18,840
128
– –
-349,502
129
– –
-379,960
130
– –
-271,263
131
– –
-2,041,612
132
– –
-2,213,504
2 3 4 5
6