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

Top Buys

1
+$4.64M
2
+$4.3M
3
+$3.93M
4
CALY
Callaway Golf Company
CALY
+$3.53M
5
PLCE icon
Children's Place
PLCE
+$3.04M

Top Sells

1
+$4.53M
2
+$3.98M
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 1.58%
+29,143
27
$832K 1.14%
+1,625
28
$343K 0.47%
+408,752
29
– –
-30,000
30
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-111,561
31
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-10,545
32
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-33,090
33
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-2,000
34
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-257,819
35
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-147,844
36
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0
37
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-3,400
38
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-495,192
39
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0
40
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-569,372
41
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-89,483
42
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-141
43
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-61,844
44
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0
1
2