CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.01M
3
+$6.85M
4
BOOT icon
Boot Barn
BOOT
+$5.2M
5
RRGB icon
Red Robin
RRGB
+$4.12M

Top Sells

1
+$7.07M
2
+$6.54M
3
+$5.45M
4
GSM icon
FerroAtlántica
GSM
+$5.02M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.71M

Sector Composition

1 Consumer Discretionary 37.75%
2 Technology 25.4%
3 Industrials 10.67%
4 Materials 7.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.26%
872,998
+184,820
2
$13.2M 7.81%
+784,195
3
$12.9M 7.67%
193,027
+61,436
4
$12.6M 7.49%
475,165
+263,564
5
$11.4M 6.76%
107,913
+64,848
6
$9.86M 5.85%
1,262,462
-243,829
7
$9.11M 5.4%
1,264,645
+60,288
8
$8.57M 5.08%
1,901,073
+726,630
9
$6.47M 3.83%
1,163,056
+572,625
10
$5.2M 3.08%
+584,042
11
$5M 2.96%
118,524
-31,400
12
$4.25M 2.52%
135,499
+39,240
13
$3.85M 2.28%
189,900
-348,425
14
$3.8M 2.25%
+64,991
15
$3.44M 2.04%
421,501
16
$3.4M 2.02%
+125,509
17
$2.88M 1.71%
+185,938
18
$2.81M 1.67%
22,961
-623
19
$2.7M 1.6%
+43,324
20
$2.44M 1.45%
+599,137
21
$2.28M 1.35%
558,215
+60,742
22
$481K 0.29%
36,519
-380,995
23
$456K 0.27%
+164,543
24
$178K 0.11%
4,747
-145,424
25
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