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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 12.96%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.31%
56,438
77
$2.54M 0.3%
27,571
78
$2.46M 0.29%
154,079
79
$2.3M 0.27%
18,604
80
$2.18M 0.26%
100,189
81
$2.15M 0.25%
41,001
-119,276
82
$2.15M 0.25%
210,131
83
$2.13M 0.25%
+1,259,842
84
$2.13M 0.25%
+91,749
85
$2.11M 0.25%
66,152
86
$2.07M 0.24%
242,600
87
$2.03M 0.24%
169,115
88
$1.94M 0.23%
70,183
89
$1.86M 0.22%
250,709
-208,057
90
$1.79M 0.21%
63,785
91
$1.7M 0.2%
+18,427
92
$1.6M 0.19%
7,814
93
$1.5M 0.18%
293,198
94
$1.45M 0.17%
79,510
95
$1.29M 0.15%
362,148
-123,075
96
$1.24M 0.15%
590
97
$1.15M 0.13%
28,342
98
$950K 0.11%
26,130
99
$852K 0.1%
25,060
+11,683
100
$707K 0.08%
157,816
2 3
4
5 6