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
$3.01B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$53.9M
3
+$47.4M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
CTRI icon
Centuri Holdings
CTRI
+$43.1M

Top Sells

1
+$90.6M
2
+$85.4M
3
+$84.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
STNG icon
Scorpio Tankers
STNG
+$43.7M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 23.28%
3 Industrials 17.54%
4 Communication Services 8.13%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 5.39%
5,409,919
+1,619,276
2
$155M 5.16%
10,525,527
-1,226,086
3
$142M 4.73%
6,748,253
-92,932
4
$140M 4.67%
25,985,548
+8,526,698
5
$139M 4.63%
1,749,227
-1,273,168
6
$102M 3.39%
17,981,027
-1,774,481
7
$95.6M 3.18%
9,191,865
+806,233
8
$89.8M 2.99%
3,749,925
-203,219
9
$89.1M 2.97%
2,045,936
-69,619
10
$86.2M 2.87%
7,395,091
+876,606
11
$80.9M 2.69%
1,741,160
-182,373
12
$72.2M 2.4%
423,918
-290,125
13
$72M 2.4%
1,478,785
+127,477
14
$63.1M 2.1%
1,612,171
-1,121,365
15
$61.9M 2.06%
+1,248,289
16
$57.1M 1.9%
+1,700,690
17
$54.8M 1.82%
14,929,137
-86,204
18
$49.4M 1.64%
+2,202,154
19
$45.9M 1.53%
4,243,813
+1,181,033
20
$45.7M 1.52%
+636,100
21
$43.2M 1.44%
226,510
-64,269
22
$41.5M 1.38%
+5,978,466
23
$39.1M 1.3%
2,623,425
+879,567
24
$38.3M 1.28%
+2,560,153
25
$37.9M 1.26%
406,316
-55,000
1
2 3 4 5