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
$327M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.84M
3
+$6.22M
4
TLRA
Telaria, Inc.
TLRA
+$6.14M
5
QNST icon
QuinStreet
QNST
+$6.11M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.63M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

1 Consumer Discretionary 30.88%
2 Industrials 20.28%
3 Technology 15.49%
4 Communication Services 10.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.92%
+240,350
52
$3.24M 0.91%
211,500
-43,307
53
$3.22M 0.91%
+739,625
54
$3.12M 0.88%
67,893
-17,137
55
$3.07M 0.87%
+411,011
56
$3.06M 0.86%
+45,400
57
$2.96M 0.83%
+345,000
58
$2.94M 0.83%
+85,800
59
$2.93M 0.83%
199,608
60
$2.93M 0.82%
+260,300
61
$2.84M 0.8%
+136,068
62
$2.73M 0.77%
65,349
63
$2.7M 0.76%
+112,214
64
$2.41M 0.68%
589,350
+111,761
65
$2.4M 0.68%
14,699
-23,529
66
$2.29M 0.65%
+323,493
67
$2.23M 0.63%
+87,887
68
$2.02M 0.57%
+28,478
69
$1.99M 0.56%
+171,910
70
$1.95M 0.55%
+316,311
71
$1.93M 0.54%
+58,368
72
$1.88M 0.53%
63,785
73
$1.6M 0.45%
119,025
74
$1.48M 0.42%
+174,496
75
$1.31M 0.37%
33,325
-336,569
1 2
3
4 5