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
$1.47B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$30.2M
3
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

1
+$30.1M
2
+$29M
3
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.2%
855,054
-75,000
27
$16.3M 1.11%
56,817
+43,296
28
$15.5M 1.06%
68,797
+11,391
29
$15.4M 1.05%
172,010
+97,764
30
$15.1M 1.03%
+115,898
31
$15M 1.02%
+56,429
32
$14.9M 1.02%
186,373
+33,311
33
$14.7M 1%
43,140
-1,163
34
$14.7M 1%
122,411
+34,106
35
$14.6M 1%
+150,010
36
$14.6M 0.99%
1,792,696
+497,704
37
$14.5M 0.99%
+252,659
38
$14.5M 0.99%
225,710
+33,595
39
$14.3M 0.97%
98,839
+42,990
40
$14.3M 0.97%
+129,161
41
$13.8M 0.94%
398,133
-130,223
42
$12M 0.82%
62,017
-12,811
43
$11.8M 0.8%
74,783
-117,979
44
$11.7M 0.79%
+91,368
45
$11.6M 0.79%
101,938
46
$11.4M 0.78%
68,207
47
$11.1M 0.76%
+302,541
48
$11M 0.75%
173,132
49
$10.7M 0.73%
74,545
50
$10.5M 0.71%
+242,231
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2
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