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
$385M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.64M
3
+$7.53M
4
CONN
Conn's Inc.
CONN
+$7.37M
5
GAP
The Gap Inc
GAP
+$7.36M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.1M

Sector Composition

1 Consumer Discretionary 26.08%
2 Technology 19.91%
3 Industrials 19.73%
4 Consumer Staples 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.42%
+189,831
27
$5.37M 1.39%
23,407
-8,593
28
$5.23M 1.36%
173,140
-155,878
29
$5.19M 1.35%
202,683
-64,103
30
$5.15M 1.34%
284,344
31
$5.07M 1.32%
125,700
32
$4.9M 1.27%
362,472
-55,245
33
$4.87M 1.26%
+143,989
34
$4.85M 1.26%
+83,559
35
$4.82M 1.25%
208,183
-172,999
36
$4.75M 1.23%
247,800
37
$4.56M 1.18%
4,185,043
+6,201
38
$4.47M 1.16%
319,345
39
$4.45M 1.16%
218,593
-286,726
40
$4.42M 1.15%
251,847
-352,503
41
$4.4M 1.14%
244,650
-103,738
42
$4.35M 1.13%
+155,468
43
$4.21M 1.09%
+248,400
44
$4.2M 1.09%
301,734
-617,457
45
$4.14M 1.08%
+238,100
46
$4.13M 1.07%
+218,033
47
$3.87M 1%
210,131
48
$3.58M 0.93%
180,023
49
$3.42M 0.89%
220,949
50
$3.4M 0.88%
+287,722
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