CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.06%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
27
Increased
24
Reduced
16
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.7M |
| 2 |
Jack in the Box
JACK
|
$28.1M |
| 3 |
Funko
FNKO
|
$27.2M |
| 4 |
Leonardo DRS
DRS
|
$21.7M |
| 5 |
Cinemark Holdings
CNK
|
$20.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 3 |
Fluor
FLR
|
$22M |
| 4 |
G-III Apparel Group
GIII
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.48B
| – | – |
-76,278
| Closed | -$7.24M |
|
127
Astronics
ATRO
$1.3B
| – | – |
-169,115
| Closed | -$1.33M |
|
128
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-112,759
| Closed | -$7.51M |
|
129
Braze
BRZE
$2.85B
| – | – |
-146,244
| Closed | -$5.09M |
|
130
Cal-Maine
CALM
$5.36B
| – | – |
-63,882
| Closed | -$3.55M |
|
131
Constellation Energy
CEG
$96.4B
| – | – |
-94,722
| Closed | -$7.88M |
|
132
Spectrum Brands
SPB
$1.32B
| – | – |
-248,873
| Closed | -$9.71M |
|