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
$274M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$9.63M
4
OPTU
Optimum Communications Inc
OPTU
+$9.1M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

1
+$16.7M
2
+$10.2M
3
+$8.78M
4
COUP
Coupa Software Incorporated
COUP
+$7.84M
5
CHGG icon
Chegg
CHGG
+$7.83M

Sector Composition

1 Consumer Discretionary 34.04%
2 Technology 24.99%
3 Industrials 16.27%
4 Communication Services 10.8%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.63%
+114,300
52
$1.59M 0.58%
189,327
53
$1.3M 0.48%
90,500
-1,237,500
54
$1.16M 0.42%
+41,716
55
$1.04M 0.38%
+52,594
56
$995K 0.36%
+56,619
57
$926K 0.34%
706,588
-515,000
58
$821K 0.3%
+5,315
59
$773K 0.28%
147,445
60
$591K 0.22%
+7,575
61
$477K 0.17%
+8,314
62
$291K 0.11%
+10,405
63
– –
-71,582
64
– –
-189,192
65
– –
-1,910
66
– –
-57,287
67
– –
0
68
– –
-1,359,680
69
– –
-90,535
70
– –
-171,490
71
– –
-165,000
72
– –
-109,161
73
– –
-1,368,577
74
– –
-100,341
75
– –
-208,619
1 2
3
4