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
$150M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.93M
3
+$5.79M
4
GIMO
Gigamon Inc.
GIMO
+$5.65M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.03M

Top Sells

1
+$7.05M
2
+$5.55M
3
+$5.39M
4
GIII icon
G-III Apparel Group
GIII
+$5.35M
5
VOLT
Volt Information Sciences, Inc.
VOLT
+$5.15M

Sector Composition

1 Consumer Discretionary 37.71%
2 Technology 20.72%
3 Materials 16.16%
4 Industrials 4.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.5%
+64,268
27
$1.93M 1.29%
+212,156
28
$1.82M 1.21%
400,764
+72,136
29
– –
-228,678
30
– –
-244,398
31
– –
-224,234
32
– –
-153,228
33
– –
-20,949
34
– –
-746,227
35
– –
-421,318
36
– –
-81,276
37
– –
-635,617
38
– –
0
39
– –
-62,210
40
– –
-84,685
1
2