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
$145M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.35M
3
+$7.44M
4
CONN
Conn's Inc.
CONN
+$6.85M
5
MIK
Michaels Stores, Inc
MIK
+$5.77M

Top Sells

1
+$12.8M
2
+$8.07M
3
+$6.33M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
CSV icon
Carriage Services
CSV
+$5.31M

Sector Composition

1 Consumer Discretionary 38.48%
2 Technology 21.19%
3 Industrials 13.69%
4 Materials 7.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.85%
+40,303
27
$742K 0.51%
34,483
-608,825
28
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0
29
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-136,354
30
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-192,122
31
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-7,900
32
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-10,000
33
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0
34
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-224,228
35
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0
36
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-573,288
37
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-151,864
38
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-303,507
39
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0
40
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-252,681
41
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-1,063,992
42
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0
43
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-374,806
1
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