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
$947M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.1M
3
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

1
+$22M
2
+$18.3M
3
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 19.85%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.26%
+69,505
77
$2.26M 0.24%
+195,451
78
$2.22M 0.23%
50,049
79
$2.19M 0.23%
169,115
80
$2.17M 0.23%
18,604
81
$2.11M 0.22%
30,431
82
$2.07M 0.22%
+144,453
83
$2.03M 0.21%
70,183
84
$2.01M 0.21%
56,438
85
$1.9M 0.2%
+231,287
86
$1.81M 0.19%
23,069
-40,431
87
$1.78M 0.19%
63,785
88
$1.78M 0.19%
100,189
89
$1.77M 0.19%
+16,988
90
$1.64M 0.17%
210,131
91
$1.5M 0.16%
18,427
92
$1.48M 0.16%
+20,748
93
$1.32M 0.14%
293,198
94
$1.23M 0.13%
+153,468
95
$1.21M 0.13%
590
96
$995K 0.11%
467,131
-792,711
97
$842K 0.09%
20,055
-61,943
98
$643K 0.07%
26,130
99
$564K 0.06%
32,324
100
$438K 0.05%
78,170
2 3
4
5 6