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
$1.91B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$47M
3
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

1
+$70.3M
2
+$54.5M
3
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

1 Consumer Discretionary 30.26%
2 Technology 20.59%
3 Industrials 19.02%
4 Communication Services 8.59%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 4.44%
12,986,178
-721,755
2
$80.7M 4.24%
2,665,158
+559,987
3
$67.2M 3.53%
687,040
+394,082
4
$64.7M 3.4%
3,190,852
+777,582
5
$62.3M 3.27%
2,105,705
-597,856
6
$61.2M 3.21%
3,736,548
+1,536,361
7
$59.9M 3.14%
+146,297
8
$53.9M 2.83%
719,757
+306,331
9
$52.2M 2.74%
+1,641,313
10
$52M 2.73%
3,576,638
+279,636
11
$50.7M 2.66%
+315,000
12
$48.8M 2.56%
1,129,355
-682,811
13
$46.5M 2.44%
5,355,178
+3,708,105
14
$40.9M 2.15%
667,463
-93,091
15
$40.1M 2.1%
783,211
+482,549
16
$39.1M 2.05%
1,996,185
+304,209
17
$36.8M 1.93%
305,947
+19,592
18
$34M 1.78%
2,252,793
+793,079
19
$33.4M 1.75%
1,608,912
-837,205
20
$30.3M 1.59%
+363,244
21
$29.6M 1.55%
1,180,223
-2,106,905
22
$28.1M 1.48%
3,638,044
23
$27.2M 1.42%
139,651
-471,170
24
$25.9M 1.36%
239,663
+50,542
25
$25.5M 1.34%
540,168
+367,004
1
2 3 4 5