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
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
CRNC icon
Cerence
CRNC
+$5.18M
5
ASC icon
Ardmore Shipping
ASC
+$5.07M

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 0.51%
+219,002
77
$1.52M 0.5%
136,000
-38,496
78
$1.5M 0.49%
133,816
-91,829
79
$1.43M 0.47%
112,214
80
$1.38M 0.45%
+197,943
81
$1.37M 0.45%
+16,400
82
$1.32M 0.43%
+87,763
83
$1.27M 0.42%
+95,411
84
$1.27M 0.42%
+167,465
85
$1.22M 0.4%
63,785
86
$1.21M 0.4%
187,318
87
$1.19M 0.39%
+180,023
88
$1.18M 0.39%
+154,079
89
$1.14M 0.37%
+235,306
90
$1.12M 0.37%
+91,043
91
$1.09M 0.36%
114,424
-85,184
92
$1.08M 0.35%
+56,438
93
$1.04M 0.34%
+45,434
94
$890K 0.29%
+143,240
95
$827K 0.27%
50,049
-50,640
96
$811K 0.27%
+57,850
97
$739K 0.24%
+176,000
98
$657K 0.22%
18,604
-9,874
99
$534K 0.17%
+240,517
100
$370K 0.12%
+18,879
2 3
4
5 6