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

Top Buys

1
+$13.2M
2
+$7.01M
3
+$6.85M
4
BOOT icon
Boot Barn
BOOT
+$5.2M
5
RRGB icon
Red Robin
RRGB
+$4.12M

Top Sells

1
+$7.07M
2
+$6.54M
3
+$5.45M
4
GSM icon
FerroAtlántica
GSM
+$5.02M
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
– –
-1,046,726
27
– –
-88,660
28
– –
-107,082
29
– –
-64,268
30
– –
-133,055
31
– –
-250,114
32
– –
-212,156
33
– –
-338,913
34
– –
-697,783
35
– –
-316,212
36
– –
-1,489
37
– –
-400,764
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