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
$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
1
$12.4M 3.21%
+275,514
2
$12.2M 3.15%
+958,000
3
$12M 3.1%
515,604
+49,481
4
$10.2M 2.63%
3,579,880
-1,354,030
5
$8.02M 2.08%
+501,500
6
$7.9M 2.05%
+350,355
7
$7.73M 2%
603,166
+142,993
8
$7.68M 1.99%
1,846,015
-64,011
9
$7.41M 1.92%
+602,782
10
$7.4M 1.91%
+300,400
11
$7.02M 1.82%
424,381
-13,737
12
$6.96M 1.8%
692,194
-1,109,680
13
$6.92M 1.79%
1,347,895
+295,388
14
$6.67M 1.73%
530,558
-765,174
15
$6.23M 1.61%
+702,000
16
$6.15M 1.59%
53,014
+23,014
17
$6.04M 1.56%
+629,455
18
$6M 1.55%
+337,155
19
$5.99M 1.55%
+20,332
20
$5.59M 1.45%
22,046
-12,952
21
$5.46M 1.41%
+404,112
22
$5.42M 1.4%
86,800
-9,608
23
$5.38M 1.39%
+787,206
24
$5.34M 1.38%
+964,831
25
$5.33M 1.38%
374,303
-527,533
1
2 3 4 5