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
$373M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.2M
3
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

1
+$9.95M
2
+$9.02M
3
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.38%
+462,488
27
$5.03M 1.35%
1,948,539
-512,558
28
$4.94M 1.32%
+222,645
29
$4.78M 1.28%
+464,229
30
$4.76M 1.28%
+55,940
31
$4.74M 1.27%
856,406
-700,064
32
$4.73M 1.27%
+551,416
33
$4.62M 1.24%
+15,041
34
$4.58M 1.23%
+87,051
35
$4.48M 1.2%
+475,000
36
$4.44M 1.19%
+151,520
37
$4.41M 1.18%
421,639
-335,811
38
$4.31M 1.16%
66,150
+12,070
39
$4.23M 1.13%
+42,201
40
$4.23M 1.13%
4,186,673
41
$4.2M 1.13%
+231,953
42
$4.13M 1.11%
+388,287
43
$4.1M 1.1%
+125,700
44
$3.87M 1.04%
560,988
+194,388
45
$3.77M 1.01%
+263,500
46
$3.52M 0.94%
739,625
47
$3.49M 0.94%
+145,661
48
$3.37M 0.9%
273,675
49
$2.91M 0.78%
+198,634
50
$2.7M 0.72%
203,601
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