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
$274M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$9.63M
4
OPTU
Optimum Communications Inc
OPTU
+$9.1M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

1
+$16.7M
2
+$10.2M
3
+$8.78M
4
COUP
Coupa Software Incorporated
COUP
+$7.84M
5
CHGG icon
Chegg
CHGG
+$7.83M

Sector Composition

1 Consumer Discretionary 34.04%
2 Technology 24.99%
3 Industrials 16.27%
4 Communication Services 10.8%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-358,994
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