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
$1.64B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$63.4M
3
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

1
+$72.8M
2
+$44.9M
3
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

1 Consumer Discretionary 31.96%
2 Technology 21.92%
3 Industrials 16.9%
4 Materials 8.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 5.45%
2,703,561
+844,865
2
$82.6M 5.03%
610,821
+536,038
3
$77.3M 4.7%
3,287,128
+1,387,734
4
$71.3M 4.34%
13,707,933
-349,506
5
$59.8M 3.64%
1,872,508
+1,713,827
6
$58.4M 3.55%
3,908,377
+1,163,437
7
$57.2M 3.48%
+1,812,166
8
$56.4M 3.43%
+2,105,171
9
$39M 2.37%
760,554
+673,278
10
$37.1M 2.26%
3,297,002
+641,576
11
$36.9M 2.25%
2,446,117
+1,105,369
12
$36.8M 2.24%
2,200,187
+623,705
13
$36.2M 2.21%
2,413,270
+1,027,715
14
$34M 2.07%
1,691,976
-122,192
15
$32.3M 1.97%
870,936
+472,803
16
$29.1M 1.77%
+286,355
17
$28.6M 1.74%
+413,426
18
$27.8M 1.69%
3,638,044
+84,000
19
$26.5M 1.61%
292,958
-39,146
20
$24.6M 1.5%
1,489,114
-761,494
21
$22.4M 1.36%
+1,779,349
22
$21.3M 1.3%
472,934
+222,866
23
$21M 1.28%
1,581,706
-1,630,211
24
$19.2M 1.17%
236,526
+10,816
25
$18.2M 1.11%
1,459,714
+207,314
1
2 3 4 5