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

Top Buys

1
+$55.7M
2
+$51.3M
3
+$45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$44.1M
5
NWL icon
Newell Brands
NWL
+$41.5M

Top Sells

1
+$32.5M
2
+$31.9M
3
+$29.6M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$20.6M

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 4.98%
811,237
-80,553
2
$69.4M 4.87%
14,043,758
+2,899,421
3
$65.9M 4.62%
6,567,495
+5,544,584
4
$55.9M 3.92%
2,019,048
+59,918
5
$51.3M 3.6%
+3,151,908
6
$50.8M 3.56%
537,800
+323,297
7
$45M 3.16%
+2,443,792
8
$44.1M 3.1%
+5,255,414
9
$42.4M 2.97%
1,588,063
-670,788
10
$41.5M 2.91%
+3,338,578
11
$39M 2.73%
192,762
+6,858
12
$36.9M 2.59%
1,314,868
-732,774
13
$34M 2.38%
1,497,117
-394,520
14
$32.7M 2.3%
1,751,194
-107,644
15
$31M 2.18%
+660,065
16
$30.1M 2.11%
+752,296
17
$29.9M 2.09%
3,166,555
+673,915
18
$29M 2.04%
+735,582
19
$27M 1.89%
528,356
+161,045
20
$26.9M 1.89%
3,085,140
+691,774
21
$24.2M 1.7%
+603,323
22
$24.2M 1.7%
1,672,103
-78,330
23
$22.1M 1.55%
788,801
-1,142,145
24
$21.9M 1.54%
3,207,417
-1,190,938
25
$19.7M 1.38%
1,515,543
-183,113
1
2 3 4 5