CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$10.3M
2
+$9.66M
3
+$9.63M
4
CAL icon
Caleres
CAL
+$9.33M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

1
+$17.8M
2
+$10.8M
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 0.59%
+114,300
52
$1.59M 0.54%
189,327
53
$1.3M 0.44%
90,500
-1,237,500
54
$1.16M 0.39%
+41,716
55
$1.04M 0.36%
+52,594
56
$995K 0.34%
+56,619
57
$926K 0.32%
706,588
-515,000
58
$821K 0.28%
+5,315
59
$773K 0.26%
147,445
60
$591K 0.2%
+7,575
61
$477K 0.16%
+8,314
62
$291K 0.1%
+10,405
63
– –
0
64
– –
-1,359,680
65
– –
-57,287
66
– –
-625,666
67
– –
-28,668
68
– –
-117,281
69
– –
0
70
– –
-15,577
71
– –
-59,829
72
– –
-275,567
73
– –
-200,417
74
– –
-90,535
75
– –
-98,882
1 2
3
4