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
$1.47B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$30.2M
3
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

1
+$30.1M
2
+$29M
3
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.21%
69,466
77
$3.01M 0.21%
204,756
78
$2.94M 0.2%
114,424
79
$2.86M 0.2%
347,455
80
$2.72M 0.19%
60,186
81
$2.53M 0.17%
63,785
82
$2.51M 0.17%
242,600
83
$2.51M 0.17%
73,224
84
$2.26M 0.15%
100,189
85
$2.18M 0.15%
515,606
86
$1.71M 0.12%
40,937
87
$1.61M 0.11%
142,234
88
$1.57M 0.11%
18,427
89
$1.36M 0.09%
46,779
90
$1.26M 0.09%
26,573
91
$1.24M 0.08%
70,183
92
$843K 0.06%
210,131
93
$775K 0.05%
30,431
94
$714K 0.05%
26,130
95
$443K 0.03%
+32,808
96
– –
-96,987
97
– –
-87,716
98
– –
-1,515,543
99
– –
0
100
– –
-39,613
1 2 3
4
5