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
$827M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$21.2M
4
JACK icon
Jack in the Box
JACK
+$19.5M
5
GAP
The Gap Inc
GAP
+$19.1M

Top Sells

1
+$53.4M
2
+$25.8M
3
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

1 Consumer Discretionary 22.89%
2 Industrials 21.95%
3 Technology 18.03%
4 Energy 17.91%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.27%
46,779
77
$2.22M 0.27%
114,424
78
$2.19M 0.26%
+65,020
79
$2.1M 0.25%
126,384
+30,324
80
$1.99M 0.24%
50,049
81
$1.97M 0.24%
+231,407
82
$1.84M 0.22%
+220,702
83
$1.76M 0.21%
204,756
84
$1.72M 0.21%
169,115
85
$1.69M 0.2%
66,912
-2,593
86
$1.68M 0.2%
18,604
87
$1.67M 0.2%
30,431
88
$1.62M 0.2%
40,937
-68,580
89
$1.53M 0.19%
63,785
90
$1.38M 0.17%
23,069
91
$1.37M 0.17%
100,189
92
$1.33M 0.16%
210,131
93
$1.26M 0.15%
70,183
94
$1.05M 0.13%
18,427
95
$953K 0.12%
787,325
-175,850
96
$813K 0.1%
20,748
97
$652K 0.08%
+91,494
98
$475K 0.06%
26,130
99
$419K 0.05%
+127,291
100
$209K 0.03%
98,197
-368,934
2 3
4
5 6