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
$242M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.8M
3
+$10.8M
4
SNAP icon
Snap
SNAP
+$8.84M
5
GIII icon
G-III Apparel Group
GIII
+$8.36M

Top Sells

1
+$9.94M
2
+$9.18M
3
+$6.19M
4
CLDR
Cloudera, Inc.
CLDR
+$6.13M
5
BIG
Big Lots, Inc.
BIG
+$5.8M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 27.44%
3 Industrials 9.74%
4 Materials 8.13%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.55%
+189,327
52
$1.21M 0.5%
147,445
53
$984K 0.41%
+57,287
54
$551K 0.23%
+1,910
55
– –
-138,800
56
– –
-154,898
57
– –
-221,040
58
– –
-226,972
59
– –
-503,200
60
– –
-284,660
61
– –
-213,968
62
– –
-347,000
63
– –
-381,583
64
– –
-114,809
65
– –
-171,600
66
– –
0
67
– –
0
1 2
3