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
$373M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.2M
3
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

1
+$9.95M
2
+$9.02M
3
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.46%
50,049
77
$1.71M 0.46%
112,214
78
$1.71M 0.46%
+148,632
79
$1.66M 0.45%
+51,237
80
$1.66M 0.44%
210,131
+12,188
81
$1.61M 0.43%
180,023
82
$1.59M 0.43%
+570,865
83
$1.59M 0.43%
30,431
-49,204
84
$1.56M 0.42%
154,079
85
$1.54M 0.41%
114,424
86
$1.5M 0.4%
46,779
-18,570
87
$1.26M 0.34%
63,785
88
$1.24M 0.33%
18,604
89
$1.14M 0.31%
43,037
-13,401
90
$1.12M 0.3%
+49,505
91
$1.08M 0.29%
+52,173
92
$984K 0.26%
240,517
93
$975K 0.26%
143,240
94
$840K 0.23%
496,846
-940,504
95
$708K 0.19%
+33,823
96
$701K 0.19%
+28,342
97
$267K 0.07%
15,853
-41,997
98
$127K 0.03%
5,654
99
$52K 0.01%
1,490
100
$34K 0.01%
7,069
2 3
4
5 6