CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.6M
3
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

1
+$34.2M
2
+$24.8M
3
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 5.04%
891,790
+411,867
2
$52.5M 4.35%
2,258,851
+1,321,350
3
$47.7M 3.95%
1,959,130
+300,610
4
$42.9M 3.55%
11,144,337
+3,510,838
5
$40.1M 3.32%
1,858,838
-47,325
6
$38.9M 3.22%
763,391
-295,298
7
$37.9M 3.14%
2,047,642
+792,880
8
$37.7M 3.12%
185,904
-49,486
9
$33.1M 2.74%
1,930,946
+131,571
10
$32.5M 2.69%
3,752,762
+2,412,151
11
$31.3M 2.6%
1,891,637
+1,133,908
12
$27.7M 2.29%
4,398,355
-556,820
13
$27.3M 2.26%
262,600
+11,395
14
$27.2M 2.25%
+2,492,640
15
$25.1M 2.08%
1,750,433
+669,236
16
$24.2M 2.01%
2,393,366
+56,501
17
$22.1M 1.83%
993,211
+542,762
18
$21.7M 1.8%
+1,698,656
19
$19.6M 1.62%
860,168
-347,000
20
$18.4M 1.53%
+955,216
21
$18.3M 1.52%
214,503
+188,935
22
$18.2M 1.5%
2,045,363
-985,205
23
$16.4M 1.36%
+367,311
24
$14.7M 1.22%
780,157
+375,285
25
$14.7M 1.22%
+519,408
1
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