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
$373M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.2M
3
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

1
+$9.95M
2
+$9.02M
3
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.7%
+22,500
52
$2.58M 0.69%
+89,200
53
$2.56M 0.69%
172,729
54
$2.54M 0.68%
187,318
55
$2.52M 0.67%
+61,500
56
$2.51M 0.67%
+142,834
57
$2.5M 0.67%
+98,600
58
$2.45M 0.66%
319,345
59
$2.43M 0.65%
400,345
60
$2.4M 0.64%
235,306
61
$2.36M 0.63%
+50,532
62
$2.35M 0.63%
141,312
63
$2.31M 0.62%
+81,243
64
$2.24M 0.6%
66,152
65
$2.1M 0.56%
+200,000
66
$2.09M 0.56%
+242,600
67
$2.05M 0.55%
+53,645
68
$2.03M 0.54%
247,800
69
$1.99M 0.53%
+41,399
70
$1.97M 0.53%
81,998
71
$1.96M 0.53%
147,700
72
$1.93M 0.52%
366,212
73
$1.88M 0.5%
124,808
-55,600
74
$1.87M 0.5%
129,393
-900,389
75
$1.84M 0.49%
86,200
-28,047
1 2
3
4 5