CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$8.5M
4
STNG icon
Scorpio Tankers
STNG
+$8.16M
5
NAT icon
Nordic American Tanker
NAT
+$6.49M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
NDLS icon
Noodles & Co
NDLS
+$5.28M
5
CRNC icon
Cerence
CRNC
+$5.18M

Sector Composition

1 Technology 27.97%
2 Industrials 16.39%
3 Consumer Discretionary 14.34%
4 Communication Services 14.24%
5 Energy 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.5%
+219,002
77
$1.52M 0.48%
136,000
-38,496
78
$1.5M 0.48%
133,816
-91,829
79
$1.43M 0.45%
112,214
80
$1.38M 0.44%
+197,943
81
$1.37M 0.44%
+16,400
82
$1.32M 0.42%
+87,763
83
$1.27M 0.4%
+95,411
84
$1.27M 0.4%
+167,465
85
$1.22M 0.39%
63,785
86
$1.21M 0.38%
187,318
87
$1.19M 0.38%
+180,023
88
$1.18M 0.38%
+154,079
89
$1.14M 0.36%
+235,306
90
$1.12M 0.36%
+91,043
91
$1.09M 0.35%
114,424
-85,184
92
$1.08M 0.34%
+56,438
93
$1.04M 0.33%
+45,434
94
$890K 0.28%
+143,240
95
$827K 0.26%
50,049
-50,640
96
$811K 0.26%
+57,850
97
$739K 0.23%
+176,000
98
$657K 0.21%
18,604
-9,874
99
$534K 0.17%
+240,517
100
$370K 0.12%
+18,879
2 3
4
5 6