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
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
CRNC icon
Cerence
CRNC
+$5.18M
5
ASC icon
Ardmore Shipping
ASC
+$5.07M

Sector Composition

1 Technology 27.97%
2 Industrials 16.39%
3 Consumer Discretionary 14.34%
4 Communication Services 14.24%
5 Energy 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.77%
+55,512
52
$2.32M 0.76%
+54,080
53
$2.23M 0.73%
+186,089
54
$2.22M 0.73%
203,601
55
$2.21M 0.72%
+176,000
56
$2.17M 0.71%
+67,858
57
$2.13M 0.7%
273,675
-48,876
58
$2.12M 0.69%
56,301
-140,062
59
$2.04M 0.67%
247,800
-108,576
60
$2.02M 0.66%
+52,400
61
$2.01M 0.66%
+66,152
62
$2M 0.65%
141,312
-19,717
63
$1.97M 0.64%
+32,390
64
$1.94M 0.64%
172,729
65
$1.91M 0.63%
65,349
66
$1.87M 0.61%
+30,000
67
$1.87M 0.61%
180,408
+44,340
68
$1.83M 0.6%
+400,345
69
$1.82M 0.6%
+147,700
70
$1.77M 0.58%
+114,247
71
$1.74M 0.57%
366,212
-76,688
72
$1.72M 0.56%
+81,998
73
$1.71M 0.56%
+236,246
74
$1.66M 0.54%
319,345
75
$1.58M 0.52%
+366,600
1 2
3
4 5