CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$52.8M
3
+$49.5M
4
MTZ icon
MasTec
MTZ
+$46.2M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Top Sells

1
+$90.8M
2
+$72.4M
3
+$53.4M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

1 Consumer Discretionary 37.34%
2 Industrials 19.51%
3 Technology 17.24%
4 Energy 8.44%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.36%
3,022,395
+1,132,982
2
$139M 4.24%
6,841,185
+713,958
3
$135M 4.11%
11,751,613
+669,351
4
$117M 3.58%
19,755,508
+2,051,186
5
$115M 3.52%
3,953,144
+1,194,483
6
$115M 3.51%
3,790,643
+975,964
7
$108M 3.3%
17,458,850
+4,568,377
8
$106M 3.23%
5,358,404
+1,771,503
9
$103M 3.14%
2,733,536
+537,973
10
$99.9M 3.05%
2,115,555
+514,667
11
$90.6M 2.77%
937,605
+245,797
12
$83.9M 2.56%
8,385,632
-1,314,266
13
$83.3M 2.54%
714,043
+396,077
14
$81.9M 2.5%
6,518,485
-1,319,755
15
$75.4M 2.3%
1,923,533
+336,407
16
$69.5M 2.12%
290,779
+207,259
17
$59M 1.8%
11,989,510
+4,724,750
18
$55.7M 1.7%
15,015,341
+24,858
19
$52.8M 1.61%
+1,351,308
20
$52.2M 1.59%
3,516,869
+595,989
21
$41.7M 1.27%
499,639
-329,815
22
$37.1M 1.13%
1,483,480
-28,130
23
$36.9M 1.13%
1,053,872
+698,396
24
$34.6M 1.06%
224,052
+25,798
25
$34.3M 1.05%
1,173,223
+586,110
1
2 3 4 5