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
$256M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.31M
3
+$5.19M
4
ENS icon
EnerSys
ENS
+$4.93M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.63M

Top Sells

1
+$13.7M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 21%
3 Technology 16.27%
4 Energy 11.32%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.89%
1,449,330
-315,574
2
$11M 3.86%
369,894
+86,200
3
$10.7M 3.76%
1,293,309
+221,498
4
$8.34M 2.92%
1,355,761
+1,062,861
5
$8.27M 2.9%
426,166
-39,081
6
$7.06M 2.48%
181,354
+115,354
7
$6.47M 2.27%
208,803
-137,756
8
$5.51M 1.93%
599,205
+402,205
9
$5.46M 1.92%
1,214,982
+798,419
10
$5.31M 1.86%
+284,000
11
$5.19M 1.82%
+124,386
12
$5.18M 1.82%
1,373,720
+371,113
13
$4.93M 1.73%
+74,700
14
$4.63M 1.63%
+38,228
15
$4.45M 1.56%
+57,749
16
$4.43M 1.55%
783,048
+553,709
17
$4.42M 1.55%
+131,468
18
$4.19M 1.47%
+90,854
19
$4.06M 1.42%
319,345
-135,535
20
$4.03M 1.41%
+197,226
21
$3.97M 1.39%
+84,441
22
$3.88M 1.36%
+219,552
23
$3.87M 1.36%
172,729
-123,461
24
$3.81M 1.34%
+334,958
25
$3.79M 1.33%
+100,689
1
2 3 4 5