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
$385M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.64M
3
+$7.53M
4
CONN
Conn's Inc.
CONN
+$7.37M
5
GAP
The Gap Inc
GAP
+$7.36M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.1M

Sector Composition

1 Consumer Discretionary 26.08%
2 Technology 19.91%
3 Industrials 19.73%
4 Consumer Staples 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.44%
89,200
77
$1.59M 0.41%
63,785
78
$1.55M 0.4%
18,604
79
$1.51M 0.39%
63,585
-426,601
80
$1.48M 0.38%
+190,288
81
$1.41M 0.37%
143,240
82
$1.31M 0.34%
70,183
83
$1.17M 0.3%
58,466
84
$1.15M 0.3%
292,974
+52,457
85
$1.08M 0.28%
89,097
-235,839
86
$989K 0.26%
+51,436
87
$817K 0.21%
+10,477
88
$785K 0.2%
496,846
89
$736K 0.19%
28,342
90
$687K 0.18%
+27,468
91
$345K 0.09%
32,324
-333,888
92
– –
-87,051
93
– –
-175,815
94
– –
-263,500
95
– –
-273,675
96
– –
-5,654
97
– –
-739,625
98
– –
-264,307
99
– –
-98,600
100
– –
-172,729
1 2 3
4
5