CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
19
Increased
16
Reduced
15
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$55.7M |
| 2 |
JWN
Nordstrom
JWN
|
$51.3M |
| 3 |
Mattel
MAT
|
$45M |
| 4 |
Algonquin Power & Utilities
AQN
|
$44.1M |
| 5 |
Newell Brands
NWL
|
$41.5M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$32.5M |
| 2 |
FTAI Aviation
FTAI
|
$31.9M |
| 3 |
Weatherford International
WFRD
|
$29.6M |
| 4 |
Caleres
CAL
|
$22.1M |
| 5 |
Cerence
CRNC
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.56% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.38% |
| 4 | Energy | 7.28% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.02B
| – | – | -116,624 | Closed | -$10.4M |
|
127
Marcus Corp
MCS
$483M
| – | – | -361,854 | Closed | -$5.21M |
|
128
Altria Group
MO
$113B
| – | – | -185,276 | Closed | -$8.47M |
|