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
$947M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.1M
3
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

1
+$22M
2
+$18.3M
3
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 19.85%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.28%
978,314
+63,375
27
$11.2M 1.18%
+708,854
28
$11M 1.16%
+342,827
29
$10.9M 1.16%
+320,193
30
$8.86M 0.94%
548,202
+136,728
31
$8.83M 0.93%
+970,301
32
$8.1M 0.85%
+2,159,329
33
$7.91M 0.83%
2,541,761
-23,799
34
$7.81M 0.82%
+30,000
35
$7.59M 0.8%
+284,144
36
$7.15M 0.75%
+89,237
37
$6.66M 0.7%
+260,045
38
$6.61M 0.7%
50,116
-21,810
39
$6.49M 0.69%
+515,606
40
$6.42M 0.68%
+600,589
41
$6.41M 0.68%
+73,050
42
$6.36M 0.67%
109,517
43
$6.13M 0.65%
+395,879
44
$5.92M 0.62%
28,343
+1,616
45
$5.81M 0.61%
963,175
-26,936
46
$5.65M 0.6%
+653,558
47
$5.63M 0.59%
+275,055
48
$5.62M 0.59%
96,060
+34,554
49
$5.62M 0.59%
40,905
-15,427
50
$5.47M 0.58%
+142,234
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