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
$147M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.8M
3
+$8.34M
4
CMTL icon
Comtech Telecommunications
CMTL
+$7.88M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$6.49M
4
SAAS
inContact, Inc.
SAAS
+$5.22M
5
CAL icon
Caleres
CAL
+$4.67M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 28.63%
3 Technology 16.05%
4 Consumer Staples 6.52%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.75%
80,906
-95,702
27
$1.05M 0.72%
20,949
28
$554K 0.38%
30,266
-131,687
29
– –
-165,157
30
– –
-15,572
31
– –
0
32
– –
-8,333
33
– –
-7,996
34
– –
-258,421
35
– –
-87,529
36
– –
-211,601
37
– –
-6,066
38
– –
-170,300
39
– –
-586,849
40
– –
-545,009
1
2