CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.84M
3
+$6.22M
4
TLRA
Telaria, Inc.
TLRA
+$6.14M
5
QNST icon
QuinStreet
QNST
+$6.11M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.63M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

1 Consumer Discretionary 30.88%
2 Industrials 20.28%
3 Technology 15.49%
4 Communication Services 10.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.21%
319,345
27
$4.28M 1.2%
+225,645
28
$4.2M 1.18%
+110,608
29
$4.19M 1.18%
322,551
+181,145
30
$4.11M 1.16%
+32,119
31
$4.07M 1.15%
4,161,573
+197,700
32
$4.03M 1.14%
172,729
33
$3.96M 1.12%
100,689
34
$3.96M 1.11%
179,082
+15,042
35
$3.95M 1.11%
268,980
36
$3.94M 1.11%
+146,956
37
$3.92M 1.1%
90,116
38
$3.87M 1.09%
+386,848
39
$3.84M 1.08%
+187,318
40
$3.82M 1.07%
+356,376
41
$3.75M 1.06%
+68,231
42
$3.56M 1%
+59,825
43
$3.5M 0.99%
+203,601
44
$3.49M 0.98%
+86,230
45
$3.39M 0.96%
+39,771
46
$3.39M 0.95%
+67,090
47
$3.31M 0.93%
+99,440
48
$3.31M 0.93%
27,027
49
$3.3M 0.93%
+113,212
50
$3.29M 0.93%
+442,900
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