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
$128M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.85M
3
+$5.82M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.44M
5
CSV icon
Carriage Services
CSV
+$5.19M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.37M
4
CMP icon
Compass Minerals
CMP
+$6.33M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.86M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 18.38%
3 Industrials 12.33%
4 Materials 11.74%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,124
27
– –
-106,456
28
– –
-66,491
29
– –
-94,305
30
– –
-629,790
31
– –
-94,395
32
– –
-18,264
33
– –
-103,200
34
– –
-44,760
35
– –
-245,072
1
2