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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$86.4M
3
+$78.2M
4
CPRI icon
Capri Holdings
CPRI
+$75.5M
5
AAP icon
Advance Auto Parts
AAP
+$75.1M

Top Sells

1
+$123M
2
+$96.7M
3
+$82.2M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

1 Consumer Discretionary 39.32%
2 Technology 16.9%
3 Industrials 16.14%
4 Energy 8.45%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 4.7%
1,889,413
+1,724,592
2
$133M 4.11%
6,127,227
+553,336
3
$133M 4.09%
7,838,240
+1,627,572
4
$128M 3.96%
12,890,473
-5,002,051
5
$123M 3.78%
17,704,322
+3,322,705
6
$120M 3.71%
11,082,262
+1,705,216
7
$109M 3.37%
2,814,679
-873,565
8
$109M 3.37%
2,195,563
+1,738,190
9
$90.8M 2.8%
3,757,847
+372,024
10
$87.4M 2.7%
4,157,034
+3,319,364
11
$83.9M 2.59%
9,699,898
-2,614,568
12
$80.8M 2.49%
829,454
+393,369
13
$80M 2.47%
3,034,200
-185,174
14
$78.2M 2.41%
+1,600,888
15
$77.2M 2.38%
2,758,661
-898,739
16
$75.5M 2.33%
+3,586,901
17
$75.1M 2.32%
+1,587,126
18
$72.1M 2.23%
7,264,760
+2,186,136
19
$68.4M 2.11%
691,808
-482,785
20
$57M 1.76%
14,990,483
+291,201
21
$50.5M 1.56%
1,511,610
+326,033
22
$45.6M 1.41%
3,607,055
-452,725
23
$43.3M 1.34%
317,966
-439,926
24
$41.9M 1.29%
3,130,427
-813,514
25
$41.4M 1.28%
+2,920,880
1
2 3 4 5