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
$3.1B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

1
+$119M
2
+$92.6M
3
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.43%
17,892,524
+6,751,399
2
$123M 3.97%
9,377,046
+1,550,954
3
$123M 3.97%
2,361,563
+501,009
4
$118M 3.8%
+3,688,244
5
$106M 3.43%
14,381,617
+6,086,910
6
$97.4M 3.14%
+6,210,668
7
$96.7M 3.12%
2,524,502
+1,623,492
8
$96.5M 3.12%
12,314,466
+8,016,598
9
$95.4M 3.08%
1,174,593
-71,274
10
$93.3M 3.01%
757,892
+66,284
11
$76.1M 2.46%
3,385,823
-1,274,745
12
$75.3M 2.43%
+1,070,632
13
$75M 2.42%
3,219,374
-1,221,873
14
$73.6M 2.38%
478,827
+450,059
15
$72.5M 2.34%
1,345,705
+186,301
16
$70.5M 2.28%
5,573,891
+934,591
17
$68.2M 2.2%
14,699,282
+635,363
18
$55.2M 1.78%
4,076,185
+1,741,775
19
$54.5M 1.76%
5,078,624
+2,488,432
20
$49.5M 1.6%
1,185,577
+74,148
21
$48.2M 1.56%
3,943,941
+11,832
22
$47.4M 1.53%
+436,085
23
$47M 1.52%
3,657,400
+274,397
24
$44.6M 1.44%
2,150,338
-2,404,835
25
$42.5M 1.37%
2,698,129
-623,534
1
2 3 4 5