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
$327M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.84M
3
+$6.22M
4
TLRA
Telaria, Inc.
TLRA
+$6.14M
5
QNST icon
QuinStreet
QNST
+$6.11M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.63M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

1 Consumer Discretionary 30.88%
2 Industrials 20.28%
3 Technology 15.49%
4 Communication Services 10.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.14%
16,705
-192,098
77
$155K 0.04%
5,654
78
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79
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-3,903
80
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0
81
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82
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86
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87
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89
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90
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92
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-64,169
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4
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