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
$377M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.41%
46,779
77
$1.53M 0.41%
86,200
78
$1.47M 0.39%
31,478
-244,036
79
$1.34M 0.36%
63,785
80
$1.33M 0.35%
114,424
81
$1.22M 0.32%
56,438
+13,401
82
$1.18M 0.31%
18,604
83
$1.14M 0.3%
570,865
84
$1.1M 0.29%
242,600
85
$1.09M 0.29%
70,183
-42,031
86
$1.08M 0.29%
26,130
-196,515
87
$1.07M 0.28%
+310,019
88
$912K 0.24%
143,240
89
$871K 0.23%
85,139
-607,055
90
$835K 0.22%
240,517
91
$753K 0.2%
58,466
+58,115
92
$606K 0.16%
496,846
93
$486K 0.13%
28,342
94
$409K 0.11%
+10,102
95
$262K 0.07%
+14,117
96
$147K 0.04%
5,654
97
$49K 0.01%
1,490
98
– –
-142,834
99
– –
-475,000
100
– –
-141,312
2 3
4
5 6