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
$77.9M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.39M
3
+$3.18M
4
NVRI icon
Enviri
NVRI
+$3.09M
5
SRG
Seritage Growth Properties
SRG
+$2.95M

Top Sells

1
+$5.96M
2
+$5.79M
3
+$4.93M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$3.3M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.97M

Sector Composition

1 Consumer Discretionary 29.53%
2 Industrials 19.01%
3 Consumer Staples 12.26%
4 Real Estate 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.9%
312,532
-262,635
27
– –
-59,780
28
– –
0
29
– –
-377,351
30
– –
-241,064
31
– –
-97,049
32
– –
-127,028
33
– –
-297,403
34
– –
-94,200
1
2