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
$738M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.9M
3
+$29M
4
GAP
The Gap Inc
GAP
+$19.6M
5
ALTO icon
Alto Ingredients
ALTO
+$17.7M

Top Sells

1
+$11.8M
2
+$9.22M
3
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

1 Consumer Discretionary 23.54%
2 Energy 21.83%
3 Materials 13.88%
4 Industrials 11.9%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.99%
+1,876,538
2
$34.6M 4.67%
1,864,136
+1,668,896
3
$29M 3.92%
+3,333,701
4
$26.9M 3.64%
5,451,988
+3,575,346
5
$23.1M 3.12%
1,017,066
+865,027
6
$20.5M 2.77%
800,111
+524,710
7
$19.7M 2.66%
1,974,749
+1,589,252
8
$17.4M 2.35%
211,673
+101,073
9
$17.2M 2.32%
753,232
+481,272
10
$16.6M 2.24%
2,935,619
+2,473,011
11
$16.4M 2.21%
420,047
+398,430
12
$15.3M 2.07%
950,498
+728,655
13
$14.8M 2%
727,422
+605,384
14
$14.4M 1.95%
+191,342
15
$14.3M 1.94%
4,062,005
-13,525
16
$14.3M 1.94%
765,157
+470,645
17
$14.3M 1.93%
1,715,560
+1,367,292
18
$14.2M 1.92%
577,628
+410,879
19
$12.8M 1.73%
+1,956,693
20
$12.4M 1.68%
712,464
+475,040
21
$12.2M 1.65%
963,131
+549,089
22
$11.9M 1.61%
2,797,280
+2,672,280
23
$11.2M 1.52%
+265,279
24
$10.9M 1.47%
+56,374
25
$10.8M 1.46%
945,237
+815,654
1
2 3 4 5