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
$1.47B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$30.2M
3
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

1
+$30.1M
2
+$29M
3
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 4.57%
14,057,439
+13,681
2
$66.6M 4.54%
1,855,886
+1,195,821
3
$56.2M 3.83%
2,744,940
-406,968
4
$53.6M 3.65%
6,157,236
+2,818,658
5
$51.4M 3.5%
1,858,696
-160,352
6
$49.3M 3.36%
1,899,394
+311,331
7
$48M 3.27%
492,256
-318,981
8
$40M 2.72%
338,969
-198,831
9
$38.5M 2.62%
3,554,044
+387,489
10
$38.1M 2.59%
4,261,748
-2,305,747
11
$35.7M 2.43%
4,327,720
-927,694
12
$34.8M 2.37%
2,250,608
+578,505
13
$34.2M 2.33%
1,814,168
+62,974
14
$33.6M 2.29%
1,576,482
+79,365
15
$33.1M 2.25%
+423,892
16
$30.9M 2.1%
3,211,917
+126,777
17
$29.6M 2.02%
1,013,741
-301,127
18
$28.9M 1.97%
1,481,236
-962,556
19
$25.3M 1.73%
613,582
-122,000
20
$25M 1.7%
+2,655,426
21
$22.1M 1.5%
332,104
+67,422
22
$22M 1.5%
+3,067,847
23
$19.9M 1.35%
+1,385,555
24
$18.4M 1.26%
+1,252,400
25
$17.8M 1.21%
+1,340,748
1
2 3 4 5