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
$259M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.4M
3
+$7.38M
4
STLA icon
Stellantis
STLA
+$7.23M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$7.13M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.66M
4
AVA icon
Avista
AVA
+$9.63M
5
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.58%
68,588
-11,037
27
$3.95M 1.52%
187,034
-30,925
28
$3.91M 1.51%
+437,303
29
$3.85M 1.48%
+192,897
30
$3.84M 1.48%
502,878
-65,212
31
$3.7M 1.43%
+22,941
32
$3.61M 1.39%
+225,000
33
$3.4M 1.31%
+80,422
34
$3.18M 1.23%
+118,784
35
$3.03M 1.17%
23,301
+17,986
36
$2.98M 1.15%
3,463,873
-364,900
37
$2.9M 1.12%
98,739
-40,788
38
$2.9M 1.12%
+169,703
39
$2.88M 1.11%
416,563
-390,986
40
$2.77M 1.07%
+146,483
41
$2.75M 1.06%
62,901
-8,800
42
$2.74M 1.06%
+36,561
43
$2.67M 1.03%
66,000
-202,784
44
$2.38M 0.92%
101,669
-10,000
45
$2.33M 0.9%
+178,836
46
$2M 0.77%
90,879
47
$1.98M 0.76%
1,002,607
-7,341
48
$1.86M 0.72%
+197,000
49
$1.84M 0.71%
25,000
50
$1.81M 0.7%
28,667
-28,996
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