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
$827M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$21.2M
4
JACK icon
Jack in the Box
JACK
+$19.5M
5
GAP
The Gap Inc
GAP
+$19.1M

Top Sells

1
+$53.4M
2
+$25.8M
3
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

1 Consumer Discretionary 22.89%
2 Industrials 21.95%
3 Technology 18.03%
4 Energy 17.91%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.17%
624,463
-84,391
27
$8.94M 1.08%
992,731
+22,430
28
$8.29M 1%
297,226
+12,188
29
$8.28M 1%
+492,018
30
$8.12M 0.98%
+1,631,051
31
$8.01M 0.97%
+25,507
32
$7.75M 0.94%
+160,203
33
$7.45M 0.9%
+120,987
34
$7.38M 0.89%
+118,463
35
$7.29M 0.88%
260,045
36
$6.89M 0.83%
+62,980
37
$6.76M 0.82%
+24,793
38
$6.75M 0.82%
2,567,120
+25,359
39
$6.71M 0.81%
+1,072,920
40
$6.6M 0.8%
2,253,199
+407,208
41
$6.58M 0.8%
+394,581
42
$6.28M 0.76%
718,179
-260,135
43
$6.27M 0.76%
+2,355,951
44
$6.12M 0.74%
528,121
-20,081
45
$5.97M 0.72%
+262,502
46
$5.68M 0.69%
207,156
+47,358
47
$5.63M 0.68%
+1,140,177
48
$5.44M 0.66%
+1,259,283
49
$5.15M 0.62%
+208,153
50
$4.54M 0.55%
+733,261
1
2
3 4 5