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
$2.74B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$68.5M
3
+$63.6M
4
DXC icon
DXC Technology
DXC
+$60.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
TLN
Talen Energy Corp
TLN
+$43.8M
5
MTZ icon
MasTec
MTZ
+$42M

Sector Composition

1 Consumer Discretionary 33.23%
2 Technology 23.08%
3 Industrials 20.92%
4 Materials 6.9%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.7%
1,570,342
+709,561
2
$98.9M 3.3%
4,660,568
+291,374
3
$94M 3.14%
1,860,554
+1,136,458
4
$92.6M 3.09%
+849,501
5
$91.7M 3.06%
1,245,867
+181,548
6
$90.6M 3.03%
2,406,298
-329,788
7
$88.9M 2.97%
4,441,247
-238,447
8
$87.1M 2.91%
7,826,092
+2,639,664
9
$87M 2.91%
4,555,173
+3,178,625
10
$75.4M 2.52%
14,063,919
+10,971
11
$74M 2.47%
691,608
-392,522
12
$71.4M 2.39%
11,141,125
+2,212,914
13
$68.5M 2.29%
+3,255,563
14
$61.2M 2.05%
8,294,707
+4,772,502
15
$60.2M 2.01%
4,639,300
+722,170
16
$54.5M 1.82%
1,159,404
+576,428
17
$52.2M 1.74%
1,013,743
+110,825
18
$48.6M 1.62%
+3,383,003
19
$46.8M 1.56%
1,413,001
-539,046
20
$44.2M 1.48%
3,321,663
+3,039,717
21
$44.2M 1.48%
+1,111,429
22
$43.4M 1.45%
354,063
+97,169
23
$42.7M 1.43%
1,390,840
+832,818
24
$38.4M 1.28%
3,932,109
-41,162
25
$37M 1.24%
2,334,410
+859,817
1
2 3 4 5