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
$1.41B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.9M
3
+$47.1M
4
MAT icon
Mattel
MAT
+$45.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$39.5M

Top Sells

1
+$32.5M
2
+$29.2M
3
+$27M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$18.8M

Sector Composition

1 Consumer Discretionary 35.56%
2 Technology 17.35%
3 Industrials 16.38%
4 Energy 7.28%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 5.02%
811,237
-80,553
2
$69.4M 4.9%
14,043,758
+2,899,421
3
$65.9M 4.66%
6,567,495
+5,544,584
4
$55.9M 3.95%
2,019,048
+59,918
5
$51.3M 3.62%
+3,151,908
6
$50.8M 3.59%
537,800
+323,297
7
$45M 3.18%
+2,443,792
8
$44.1M 3.12%
+5,255,414
9
$42.4M 3%
1,588,063
-670,788
10
$41.5M 2.94%
+3,338,578
11
$39M 2.75%
192,762
+6,858
12
$36.9M 2.61%
1,314,868
-732,774
13
$34M 2.4%
1,497,117
-394,520
14
$32.7M 2.31%
1,751,194
-107,644
15
$31M 2.19%
+660,065
16
$30.1M 2.13%
+752,296
17
$29.9M 2.11%
3,166,555
+673,915
18
$29M 2.05%
+735,582
19
$27M 1.91%
528,356
+161,045
20
$26.9M 1.9%
3,085,140
+691,774
21
$24.2M 1.71%
+603,323
22
$24.2M 1.71%
1,672,103
-78,330
23
$22.1M 1.56%
788,801
-1,142,145
24
$21.9M 1.55%
3,207,417
-1,190,938
25
$19.7M 1.39%
1,515,543
-183,113
1
2 3 4 5