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
$73M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.28M
3
+$4.15M
4
ODP icon
ODP
ODP
+$3.37M
5
PLCE icon
Children's Place
PLCE
+$2.83M

Top Sells

1
+$4.64M
2
+$4.53M
3
+$2.53M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.45M
5
LPSN icon
LivePerson
LPSN
+$2.34M

Sector Composition

1 Consumer Discretionary 28.6%
2 Communication Services 14.61%
3 Energy 10.7%
4 Materials 10.23%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.28%
+29,143
27
$832K 0.92%
+1,625
28
$343K 0.38%
+408,752
29
– –
-147,844
30
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0
31
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-257,819
32
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0
33
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-111,561
34
– –
-10,545
35
– –
-33,090
36
– –
-2,000
37
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-3,400
38
– –
-495,192
39
– –
-569,372
40
– –
-89,483
41
– –
-30,000
42
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-141
43
– –
-61,844
44
– –
0
1
2