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
$377M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.47%
+266,786
27
$5.55M 1.47%
716,293
+86,838
28
$5.39M 1.43%
+264,307
29
$5.31M 1.41%
+124,560
30
$5.16M 1.37%
1,032,209
-916,330
31
$5.03M 1.33%
+474,939
32
$4.87M 1.29%
313,952
-110,429
33
$4.85M 1.29%
348,388
-55,724
34
$4.81M 1.27%
4,178,842
-7,831
35
$4.76M 1.26%
300,579
-121,060
36
$4.56M 1.21%
91,050
+37,405
37
$4.56M 1.21%
+185,814
38
$4.53M 1.2%
739,625
39
$4.3M 1.14%
87,051
40
$3.96M 1.05%
+654,284
41
$3.78M 1%
151,520
42
$3.75M 1%
125,700
43
$3.75M 0.99%
484,433
+336,733
44
$3.64M 0.97%
235,306
45
$3.51M 0.93%
247,800
46
$3.37M 0.89%
263,500
47
$3.34M 0.89%
+423,077
48
$3.28M 0.87%
+220,949
49
$3.25M 0.86%
172,729
50
$3.19M 0.85%
400,345
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