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
$242M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.8M
3
+$10.8M
4
SNAP icon
Snap
SNAP
+$8.84M
5
GIII icon
G-III Apparel Group
GIII
+$8.36M

Top Sells

1
+$9.94M
2
+$9.18M
3
+$6.19M
4
CLDR
Cloudera, Inc.
CLDR
+$6.13M
5
BIG
Big Lots, Inc.
BIG
+$5.8M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 27.44%
3 Industrials 10.34%
4 Communication Services 7.74%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.4%
3,818,658
-371,910
27
$3.39M 1.4%
+232,964
28
$3.31M 1.37%
109,161
+76,701
29
$3.13M 1.29%
+100,341
30
$2.85M 1.18%
+15,577
31
$2.84M 1.17%
+142,599
32
$2.74M 1.13%
+208,619
33
$2.74M 1.13%
+692,175
34
$2.74M 1.13%
625,666
-761,043
35
$2.72M 1.12%
381,120
+252,980
36
$2.59M 1.07%
261,991
+104,312
37
$2.57M 1.06%
+281,935
38
$2.41M 1%
+140,000
39
$2.18M 0.9%
+1,368,577
40
$2.14M 0.88%
38,196
+19,681
41
$2.05M 0.85%
1,221,588
-28,000
42
$2.02M 0.83%
+90,879
43
$1.93M 0.8%
+28,668
44
$1.92M 0.79%
+63,159
45
$1.88M 0.77%
+41,677
46
$1.83M 0.75%
+119,750
47
$1.81M 0.75%
+59,829
48
$1.67M 0.69%
+117,281
49
$1.6M 0.66%
+98,882
50
$1.45M 0.6%
+90,535
1
2
3