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

Top Buys

1
+$4.66M
2
+$3.56M
3
+$3.06M
4
ANDE icon
Andersons Inc
ANDE
+$2.91M
5
JAKK icon
Jakks Pacific
JAKK
+$2.81M

Top Sells

1
+$5.79M
2
+$5.76M
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 0.75%
312,532
-262,635
27
– –
-127,028
28
– –
-297,403
29
– –
-94,200
30
– –
-59,780
31
– –
0
32
– –
-377,351
33
– –
-241,064
34
– –
-97,049
1
2