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
$59.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.88M
3
+$3.48M
4
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$3.38M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 13.9%
3 Materials 12.95%
4 Communication Services 12.13%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.63%
+109,079
27
– –
0
28
– –
0
29
– –
0
1
2