CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$57.8M
3
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

1
+$94.2M
2
+$89.1M
3
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 25.1%
3 Industrials 18.77%
4 Materials 8.96%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.88%
10,061,700
-463,827
2
$130M 4.87%
24,844,080
-1,141,468
3
$130M 4.85%
6,375,574
-372,679
4
$129M 4.82%
5,006,959
-402,960
5
$107M 4%
1,742,215
+1,055
6
$102M 3.81%
4,974,772
+1,224,847
7
$82.4M 3.08%
858,680
-890,547
8
$71.6M 2.68%
4,102,268
+2,989,206
9
$67.3M 2.52%
14,791,509
-137,628
10
$66.5M 2.49%
1,258,233
-220,552
11
$63.1M 2.36%
+3,983,800
12
$62.5M 2.34%
19,168,119
+1,187,092
13
$61.1M 2.29%
6,826,765
+848,299
14
$59.6M 2.23%
1,064,071
-548,100
15
$56.5M 2.11%
2,667,472
+465,318
16
$56M 2.09%
+3,022,086
17
$50.8M 1.9%
1,178,827
-867,109
18
$46.7M 1.75%
962,543
-285,746
19
$41.4M 1.55%
+2,351,830
20
$39M 1.46%
2,170,585
-452,840
21
$38M 1.42%
4,168,480
+3,172,480
22
$37.8M 1.41%
1,137,383
-770,982
23
$36.1M 1.35%
+1,089,523
24
$35.8M 1.34%
214,107
+111,179
25
$34.2M 1.28%
469,255
1
2 3 4 5