CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$9.1M
2
+$8.91M
3
+$8.54M
4
TPC
Tutor Perini Cor
TPC
+$8.28M
5
MNRO icon
Monro
MNRO
+$8.02M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.1M

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 0.42%
89,200
77
$1.59M 0.4%
63,785
78
$1.55M 0.39%
18,604
79
$1.51M 0.38%
63,585
-426,601
80
$1.48M 0.37%
+190,288
81
$1.41M 0.35%
143,240
82
$1.31M 0.33%
70,183
83
$1.17M 0.29%
58,466
84
$1.15M 0.29%
292,974
+52,457
85
$1.08M 0.27%
89,097
-235,839
86
$989K 0.25%
+51,436
87
$817K 0.21%
+10,477
88
$785K 0.2%
496,846
89
$736K 0.18%
28,342
90
$687K 0.17%
+27,468
91
$345K 0.09%
32,324
-333,888
92
– –
-175,815
93
– –
-263,500
94
– –
-273,675
95
– –
-5,654
96
– –
-739,625
97
– –
-264,307
98
– –
-98,600
99
– –
-172,729
100
– –
-1,490
1 2 3
4
5