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
$1.64B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$63.4M
3
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

1
+$72.8M
2
+$44.9M
3
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

1 Consumer Discretionary 31.96%
2 Technology 21.92%
3 Industrials 16.9%
4 Materials 8.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.18%
242,600
77
$2.7M 0.16%
100,189
78
$2.56M 0.16%
73,224
79
$2.45M 0.15%
204,756
80
$1.8M 0.11%
18,427
81
$1.48M 0.09%
142,234
82
$1.35M 0.08%
46,779
83
$1.3M 0.08%
515,606
84
$1.03M 0.06%
70,183
85
$784K 0.05%
30,431
86
$762K 0.05%
26,573
87
$706K 0.04%
26,130
88
$691K 0.04%
210,131
89
$295K 0.02%
32,808
90
$24K ﹤0.01%
1,325
-360,008
91
– –
-1,034,399
92
– –
0
93
– –
-338,969
94
– –
-809,467
95
– –
-121,707
96
– –
-229,138
97
– –
-40,937
98
– –
-3,067,847
99
– –
-122,411
100
– –
-223,201
1 2 3
4
5