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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$7.19M
4
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.6M
4
NUS icon
Nu Skin
NUS
+$8.49M
5
TPC
Tutor Perini Cor
TPC
+$8.28M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.41%
93,284
-8,287
27
$4.9M 1.4%
23,407
28
$4.76M 1.36%
+259,775
29
$4.7M 1.34%
147,862
-25,278
30
$4.69M 1.34%
319,345
+129,514
31
$4.65M 1.33%
186,791
-175,681
32
$4.55M 1.3%
180,023
33
$4.55M 1.3%
+543,791
34
$4.28M 1.22%
131,688
35
$4.28M 1.22%
47,531
-36,028
36
$4.23M 1.21%
210,131
37
$3.85M 1.1%
112,334
-106,259
38
$3.84M 1.09%
+800,100
39
$3.81M 1.09%
96,488
-89,326
40
$3.81M 1.09%
148,343
-69,690
41
$3.58M 1.02%
27,571
-23,109
42
$3.55M 1.01%
+368,184
43
$3.53M 1.01%
104,756
44
$3.32M 0.95%
+230,920
45
$3.31M 0.94%
+69,103
46
$3.3M 0.94%
73,224
-78,296
47
$3.05M 0.87%
169,115
-310,030
48
$3.04M 0.87%
56,438
49
$2.96M 0.84%
50,049
50
$2.93M 0.84%
+20,543
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