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
$385M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.64M
3
+$7.53M
4
CONN
Conn's Inc.
CONN
+$7.37M
5
GAP
The Gap Inc
GAP
+$7.36M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.1M

Sector Composition

1 Consumer Discretionary 26.08%
2 Technology 19.91%
3 Industrials 19.73%
4 Consumer Staples 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.82%
104,756
-82,562
52
$3.1M 0.81%
+197,520
53
$3.1M 0.8%
235,306
54
$3.04M 0.79%
+131,688
55
$2.7M 0.7%
106,825
+96,723
56
$2.62M 0.68%
388,590
-34,487
57
$2.52M 0.65%
124,808
58
$2.5M 0.65%
41,399
59
$2.4M 0.62%
66,152
60
$2.37M 0.61%
495,499
+120,535
61
$2.26M 0.59%
154,079
62
$2.22M 0.58%
50,049
63
$2.19M 0.57%
30,431
64
$2.19M 0.57%
50,532
65
$2.18M 0.57%
81,998
66
$2.07M 0.54%
223,300
-177,045
67
$2.07M 0.54%
116,694
-197,258
68
$1.99M 0.52%
114,424
69
$1.96M 0.51%
46,779
70
$1.92M 0.5%
86,200
71
$1.79M 0.46%
+156,700
72
$1.78M 0.46%
82,848
-217,731
73
$1.74M 0.45%
242,600
74
$1.72M 0.45%
26,130
75
$1.7M 0.44%
56,438
1 2
3
4 5