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
$377M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.82%
187,318
52
$3.08M 0.82%
284,344
-267,072
53
$3.08M 0.82%
+324,936
54
$3.06M 0.81%
273,675
55
$2.81M 0.75%
+43,697
56
$2.7M 0.72%
+338,006
57
$2.51M 0.67%
319,345
58
$2.49M 0.66%
180,023
59
$2.47M 0.66%
+53,904
60
$2.31M 0.61%
50,049
61
$2.21M 0.59%
124,808
62
$2.17M 0.58%
+374,964
63
$2.17M 0.58%
50,532
64
$2.16M 0.57%
66,152
65
$2.15M 0.57%
210,131
66
$2.13M 0.57%
98,600
67
$1.9M 0.5%
366,212
68
$1.88M 0.5%
89,200
69
$1.88M 0.5%
81,998
70
$1.76M 0.47%
156,700
-43,300
71
$1.65M 0.44%
160,787
-42,814
72
$1.61M 0.43%
30,431
73
$1.58M 0.42%
+63,307
74
$1.55M 0.41%
41,399
75
$1.54M 0.41%
154,079
1 2
3
4 5