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
$256M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$5.81M
4
PLCE icon
Children's Place
PLCE
+$5.09M
5
SWBI icon
Smith & Wesson
SWBI
+$4.82M

Top Sells

1
+$13M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 21%
3 Technology 16.27%
4 Energy 11.32%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.97%
+651,243
52
$2.46M 0.96%
+61,100
53
$2.34M 0.91%
+19,848
54
$2.33M 0.91%
+199,608
55
$2.29M 0.9%
29,784
-35,800
56
$2.27M 0.89%
+146,201
57
$2.15M 0.84%
+78,812
58
$2.1M 0.82%
+65,349
59
$2.08M 0.81%
+60,907
60
$2.04M 0.8%
+90,245
61
$1.9M 0.74%
+67,027
62
$1.8M 0.7%
+105,310
63
$1.77M 0.69%
63,785
-88,036
64
$1.52M 0.6%
+227,800
65
$1.29M 0.5%
+141,406
66
$1.01M 0.39%
119,025
-309,707
67
$993K 0.39%
53,667
-237,839
68
$376K 0.15%
+3,903
69
$232K 0.09%
178,836
70
$162K 0.06%
+5,654
71
– –
-187,034
72
– –
-62,901
73
– –
-181,450
74
– –
-192,897
75
– –
-118,784
1 2
3
4 5