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
$71.2M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.71M
3
+$2.19M
4
MDR
McDermott International
MDR
+$2.06M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

1
+$2.94M
2
+$2.38M
3
+$1.92M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.91M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.86M

Sector Composition

1 Consumer Discretionary 21.28%
2 Materials 16.16%
3 Industrials 12.07%
4 Energy 10.24%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 1.39%
+30,000
27
$613K 0.86%
+2,000
28
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0
29
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-46,935
30
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-58,777
31
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-77,100
32
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-78,226
33
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-25,480
34
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-170,286
35
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-181,819
36
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0
37
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38
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-94,159
39
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-709,407
40
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-199,720
41
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0
1
2