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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.61%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.44%
129,583
-35,976
77
$1.66M 0.44%
53,457
+16,862
78
$1.61M 0.43%
143,240
79
$1.59M 0.43%
10,308
+2,114
80
$1.53M 0.41%
89,200
81
$1.45M 0.39%
10,328
82
$880K 0.23%
590
83
$875K 0.23%
+21,617
84
$854K 0.23%
138,466
-110,358
85
$778K 0.21%
28,342
86
$711K 0.19%
78,170
+39,973
87
$669K 0.18%
32,324
88
$580K 0.15%
53,072
-24,825
89
$493K 0.13%
+125,000
90
$412K 0.11%
4,733
-24,416
91
$319K 0.09%
9,090
92
$219K 0.06%
+21,025
93
– –
-574,955
94
– –
-61,684
95
– –
-246,731
96
– –
-230,920
97
– –
-112,334
98
– –
-464,353
99
– –
-47,531
100
– –
-215,651
1 2 3
4
5