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
$80.6M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.83M
3
+$2.92M
4
ACAT
Arctic Cat Inc
ACAT
+$2.35M
5
FINL
Finish Line
FINL
+$2.29M

Top Sells

1
+$2.96M
2
+$2.94M
3
+$2.42M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.19M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.15M

Sector Composition

1 Consumer Discretionary 34.23%
2 Materials 7.07%
3 Technology 5.23%
4 Energy 5.18%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.81%
75,001
-214,422
27
– –
-73,481
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-15,095
33
– –
-44,538
34
– –
0
35
– –
-332,200
36
– –
-260,129
1
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