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

Top Buys

1
+$118M
2
+$70.1M
3
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

1
+$69.8M
2
+$53.1M
3
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

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 5.13%
1,570,342
+709,561
2
$98.9M 3.61%
4,660,568
+291,374
3
$94M 3.43%
1,860,554
+1,136,458
4
$92.6M 3.38%
+849,501
5
$91.7M 3.34%
1,245,867
+181,548
6
$90.6M 3.31%
2,406,298
-329,788
7
$88.9M 3.24%
4,441,247
-238,447
8
$87.1M 3.18%
7,826,092
+2,639,664
9
$87M 3.17%
4,555,173
+3,178,625
10
$75.4M 2.75%
14,063,919
+10,971
11
$74M 2.7%
691,608
-392,522
12
$71.4M 2.61%
11,141,125
+2,212,914
13
$68.5M 2.5%
+3,255,563
14
$61.2M 2.23%
8,294,707
+4,772,502
15
$60.2M 2.2%
4,639,300
+722,170
16
$54.5M 1.99%
1,159,404
+576,428
17
$52.2M 1.9%
1,013,743
+110,825
18
$48.6M 1.77%
+3,383,003
19
$46.8M 1.71%
1,413,001
-539,046
20
$44.2M 1.61%
3,321,663
+3,039,717
21
$44.2M 1.61%
+1,111,429
22
$43.4M 1.58%
354,063
+97,169
23
$42.7M 1.56%
1,390,840
+832,818
24
$38.4M 1.4%
3,932,109
-41,162
25
$37M 1.35%
2,334,410
+859,817
1
2 3 4 5