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
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
CRNC icon
Cerence
CRNC
+$5.18M
5
ASC icon
Ardmore Shipping
ASC
+$5.07M

Sector Composition

1 Technology 27.97%
2 Industrials 16.39%
3 Consumer Discretionary 14.34%
4 Communication Services 14.24%
5 Energy 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.22%
+217,365
27
$3.7M 1.21%
515,056
+246,076
28
$3.62M 1.18%
+428,767
29
$3.54M 1.16%
526,463
-163,254
30
$3.32M 1.09%
+40,656
31
$3.32M 1.09%
169,523
+22,523
32
$3.06M 1%
+63,454
33
$3.01M 0.99%
+313,527
34
$2.99M 0.98%
+79,635
35
$2.97M 0.97%
+54,500
36
$2.94M 0.96%
+359,532
37
$2.94M 0.96%
+415,023
38
$2.89M 0.95%
4,186,673
+25,100
39
$2.86M 0.94%
+1,437,350
40
$2.79M 0.92%
438,118
-539,697
41
$2.79M 0.91%
+487,560
42
$2.79M 0.91%
+215,850
43
$2.73M 0.89%
27,027
44
$2.71M 0.89%
+92,848
45
$2.56M 0.84%
250,633
-39,907
46
$2.55M 0.84%
+59,189
47
$2.53M 0.83%
72,325
+12,500
48
$2.44M 0.8%
175,102
+64,494
49
$2.42M 0.79%
+91,679
50
$2.37M 0.78%
739,625
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