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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$7.19M
4
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.6M
4
NUS icon
Nu Skin
NUS
+$8.49M
5
TPC
Tutor Perini Cor
TPC
+$8.28M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.42%
+18,250
77
$1.38M 0.39%
143,240
78
$1.35M 0.39%
7,402
-29,052
79
$1.26M 0.36%
+8,194
80
$1.25M 0.36%
496,846
81
$1.23M 0.35%
89,097
82
$1.04M 0.3%
+36,595
83
$908K 0.26%
+71,926
84
$855K 0.24%
77,897
-78,803
85
$829K 0.24%
+590
86
$796K 0.23%
28,342
87
$439K 0.13%
32,324
88
$367K 0.1%
+38,197
89
$229K 0.07%
+9,090
90
– –
-50,532
91
– –
-437,543
92
– –
-238,100
93
– –
-411,758
94
– –
-301,734
95
– –
-220,949
96
– –
-63,585
97
– –
-106,825
98
– –
-208,183
99
– –
-197,520
100
– –
-319,345
1 2 3
4
5