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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 12.96%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.36%
411,474
-71,623
27
$11.4M 1.34%
+183,602
28
$11.1M 1.3%
671,995
+350,958
29
$10.1M 1.19%
1,013,823
+27,592
30
$10.1M 1.18%
+538,038
31
$9.78M 1.15%
+391,303
32
$7.9M 0.93%
+61,506
33
$7.79M 0.92%
812,749
-902,811
34
$7.33M 0.86%
+96,694
35
$7.07M 0.83%
165,528
+17,442
36
$6.51M 0.76%
+263,774
37
$6.29M 0.74%
239,432
-338,196
38
$6.18M 0.73%
2,565,560
+1,274,684
39
$6.07M 0.71%
+259,579
40
$5.94M 0.7%
990,111
+61,114
41
$5.67M 0.67%
+360,978
42
$5.53M 0.65%
109,517
43
$5.21M 0.61%
+136,789
44
$5.14M 0.6%
56,332
+12,077
45
$4.93M 0.58%
+91,552
46
$4.9M 0.58%
+710,857
47
$4.88M 0.57%
122,147
+53,364
48
$4.86M 0.57%
63,500
-5,603
49
$4.82M 0.57%
+135,618
50
$4.69M 0.55%
+165,141
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