CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$10.3M
2
+$9.66M
3
+$9.63M
4
CAL icon
Caleres
CAL
+$9.33M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

1
+$17.8M
2
+$10.8M
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
76
– –
-358,994
77
– –
-41,677
78
– –
-281,935
79
– –
-91,182
80
– –
-71,582
81
– –
-189,192
82
– –
-1,910
83
– –
-57,287
84
– –
-625,666
85
– –
-28,668
86
– –
-117,281
87
– –
0
88
– –
-15,577
89
– –
-200,417
90
– –
-124,737
91
– –
-927,055
92
– –
-119,750
93
– –
-661,162
1 2 3
4