CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
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
+$6.11M
2
+$6.03M
3
+$5.81M
4
PLCE icon
Children's Place
PLCE
+$5.09M
5
SWBI icon
Smith & Wesson
SWBI
+$4.82M

Top Sells

1
+$13M
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 4.33%
1,449,330
-315,574
2
$11M 4.3%
369,894
+86,200
3
$10.7M 4.19%
1,293,309
+221,498
4
$8.34M 3.26%
1,355,761
+1,062,861
5
$8.27M 3.23%
426,166
-39,081
6
$7.06M 2.76%
181,354
+115,354
7
$6.47M 2.53%
208,803
-137,756
8
$5.51M 2.15%
599,205
+402,205
9
$5.46M 2.13%
1,214,982
+798,419
10
$5.31M 2.07%
+284,000
11
$5.19M 2.03%
+124,386
12
$5.18M 2.02%
1,373,720
+371,113
13
$4.93M 1.92%
+74,700
14
$4.63M 1.81%
+38,228
15
$4.45M 1.74%
+57,749
16
$4.43M 1.73%
97,881
+69,214
17
$4.42M 1.73%
+131,468
18
$4.19M 1.64%
+90,854
19
$4.06M 1.59%
319,345
-135,535
20
$4.03M 1.57%
+197,226
21
$3.97M 1.55%
+84,441
22
$3.88M 1.51%
+219,552
23
$3.87M 1.51%
172,729
-123,461
24
$3.81M 1.49%
+334,958
25
$3.79M 1.48%
+100,689
1
2 3 4 5