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
$62.5M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$3.22M
4
STC icon
Stewart Information Services
STC
+$2.83M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.17M

Top Sells

1
+$2.81M
2
+$2.79M
3
+$2.13M
4
SCVL icon
Shoe Carnival
SCVL
+$2M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.92M

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 16.7%
3 Materials 15.03%
4 Energy 12.68%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.56%
46,935
+17,966
27
– –
-109,079
28
– –
-240,799
29
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0
30
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-166,494
31
– –
0
32
– –
-130,000
33
– –
-46,627
34
– –
-108,425
35
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0
36
– –
-38,300
37
– –
-408,200
38
– –
0
39
– –
-218,744
1
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