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
$142M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.1M
3
+$6.62M
4
CMP icon
Compass Minerals
CMP
+$6.35M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.56M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$8.31M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.47M
5
BOOT icon
Boot Barn
BOOT
+$6.31M

Sector Composition

1 Materials 22.4%
2 Consumer Discretionary 19.61%
3 Industrials 17.54%
4 Technology 13.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.67%
57,194
-526,848
27
– –
0
28
– –
-189,900
29
– –
-475,165
30
– –
-22,961
31
– –
-193,027
32
– –
-13,550
33
– –
-1,163,056
34
– –
-4,747
35
– –
-558,215
36
– –
-164,543
37
– –
-118,524
1
2