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
$259M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.4M
3
+$7.38M
4
STLA icon
Stellantis
STLA
+$7.23M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$7.13M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.66M
4
AVA icon
Avista
AVA
+$9.63M
5
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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83
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85
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-733,000
86
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87
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-706,588
88
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-7,575
89
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-182,957
1 2 3
4