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
$274M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$9.63M
4
OPTU
Optimum Communications Inc
OPTU
+$9.1M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

1
+$16.7M
2
+$10.2M
3
+$8.78M
4
COUP
Coupa Software Incorporated
COUP
+$7.84M
5
CHGG icon
Chegg
CHGG
+$7.83M

Sector Composition

1 Consumer Discretionary 34.04%
2 Technology 24.99%
3 Industrials 16.27%
4 Communication Services 10.8%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.67%
+287,180
27
$4.47M 1.63%
+79,625
28
$4.43M 1.61%
+178,400
29
$4.19M 1.53%
+102,446
30
$4.19M 1.53%
79,049
-82,325
31
$4.17M 1.52%
53,352
-58,500
32
$4.01M 1.46%
+79,078
33
$3.92M 1.43%
+168,885
34
$3.9M 1.42%
232,964
35
$3.69M 1.35%
+130,000
36
$3.63M 1.33%
+364,516
37
$3.51M 1.28%
+71,701
38
$3.28M 1.2%
+600,000
39
$3.14M 1.14%
57,663
+19,467
40
$2.98M 1.09%
+215,300
41
$2.92M 1.06%
+70,856
42
$2.74M 1%
+630,300
43
$2.48M 0.9%
272,414
-108,706
44
$2.26M 0.82%
111,669
-28,331
45
$2.19M 0.8%
+88,300
46
$2.15M 0.78%
90,879
47
$2.08M 0.76%
+13,991
48
$2.02M 0.73%
63,159
49
$2M 0.73%
+25,000
50
$1.99M 0.72%
+280,286
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