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
$120M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.03M
3
+$4.54M
4
CAL icon
Caleres
CAL
+$4.39M
5
TPC
Tutor Perini Cor
TPC
+$3.9M

Top Sells

1
+$4.05M
2
+$3.69M
3
+$3.56M
4
ANDE icon
Andersons Inc
ANDE
+$2.91M
5
NVRI icon
Enviri
NVRI
+$2.49M

Sector Composition

1 Consumer Discretionary 29.52%
2 Industrials 25.38%
3 Real Estate 9.66%
4 Consumer Staples 8.83%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.94%
15,572
-57,234
27
$406K 0.34%
211,601
-100,931
28
– –
-197,532
29
– –
-46,180
30
– –
-14,028
31
– –
-92,108
32
– –
-445,602
33
– –
0
34
– –
-315,708
35
– –
-108,900
36
– –
-52,748
1
2