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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.48%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.7%
4,075,530
-174,237
2
$11.8M 3.15%
670,705
+182,037
3
$11.5M 3.06%
+1,876,642
4
$9.22M 2.46%
+740,064
5
$7.91M 2.11%
294,512
+15,000
6
$7.69M 2.05%
+937,492
7
$7.18M 1.92%
172,086
-101,656
8
$7.16M 1.91%
+110,600
9
$6.93M 1.85%
271,960
-377,678
10
$6.88M 1.84%
854,452
-51,248
11
$6.65M 1.78%
275,401
-212,857
12
$6.34M 1.69%
104,756
13
$6.26M 1.67%
+414,042
14
$6.2M 1.66%
540,458
-71,761
15
$6.02M 1.61%
178,300
16
$5.66M 1.51%
667,791
+124,000
17
$5.6M 1.5%
265,875
+6,100
18
$5.39M 1.44%
120,293
-59,730
19
$5.31M 1.42%
69,103
20
$5.13M 1.37%
+905,646
21
$5.12M 1.37%
152,039
-232,469
22
$5.04M 1.34%
237,424
-52,655
23
$5.02M 1.34%
64,479
-6,062
24
$4.96M 1.32%
+164,605
25
$4.94M 1.32%
502,560
+49,780
1
2 3 4 5