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
$146M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.45M
3
+$7.21M
4
BOOT icon
Boot Barn
BOOT
+$4.64M
5
SVU
SUPERVALU Inc.
SVU
+$4.09M

Top Sells

1
+$6.73M
2
+$6.54M
3
+$5.16M
4
GSM icon
FerroAtlántica
GSM
+$4.95M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.71M

Sector Composition

1 Consumer Discretionary 37.75%
2 Technology 25.4%
3 Industrials 10.67%
4 Materials 7.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-250,114
27
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-697,783
28
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-316,212
29
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-212,156
30
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-338,913
31
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0
32
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-1,046,726
33
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-88,660
34
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-107,082
35
– –
-64,268
36
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-1,489
37
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-400,764
1
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