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
$77.1M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.11M
3
+$3.27M
4
WPP
WAUSAU PAPER CORP.
WPP
+$3.26M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.25M

Top Sells

1
+$4.74M
2
+$3.2M
3
+$3.13M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$2.83M
5
VG
Vonage Holdings Corporation
VG
+$2.1M

Sector Composition

1 Consumer Discretionary 28.57%
2 Energy 11.88%
3 Industrials 10.67%
4 Materials 6.6%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-212,400
28
– –
-91,785
29
– –
-171,439
30
– –
-83,275
31
– –
-38,502
32
– –
-22,600
33
– –
-60,071
34
– –
-273,537
35
– –
0
36
– –
-383,752
1
2