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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$5.76M
4
SRI icon
Stoneridge
SRI
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.27M

Top Sells

1
+$8.49M
2
+$8.36M
3
+$7.87M
4
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M
5
SWBI icon
Smith & Wesson
SWBI
+$5.84M

Sector Composition

1 Consumer Discretionary 32.66%
2 Technology 29.44%
3 Industrials 20.08%
4 Materials 7.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.63%
+45,000
27
$362K 0.27%
+213,968
28
$296K 0.22%
5,774
-183,526
29
– –
-142,761
30
– –
-590,145
31
– –
-17,972
32
– –
-184,856
33
– –
-185,202
34
– –
0
35
– –
-40,303
36
– –
-267,860
37
– –
-238,548
38
– –
0
39
– –
-1,009,150
40
– –
0
41
– –
-407,393
42
– –
-34,483
43
– –
-275,977
44
– –
-911,947
45
– –
0
1
2