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
$373M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.02M
4
KBR icon
KBR
KBR
+$7.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.41M

Top Sells

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.52M
5
RGR icon
Sturm, Ruger & Co
RGR
+$6.6M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-93,432
152
– –
-176,000
153
– –
-166,936
3 4 5 6
7