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
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$82.4M
3
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

1 Consumer Discretionary 30.88%
2 Technology 20.31%
3 Industrials 18.14%
4 Communication Services 9.8%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.27M 0.3%
+36,062
77
$6.63M 0.27%
+62,257
78
$4.67M 0.19%
+100,034
79
$4.63M 0.19%
+223,227
80
$4.17M 0.17%
360,978
81
$4.03M 0.16%
100,189
82
$4.02M 0.16%
114,424
83
$3.97M 0.16%
1,641,966
84
$3.83M 0.16%
128,734
-580,424
85
$3.69M 0.15%
242,600
86
$3.35M 0.14%
+281,946
87
$3.24M 0.13%
149,045
-1,459,867
88
$3.01M 0.12%
52,804
-204,754
89
$2.73M 0.11%
69,466
90
$2.16M 0.09%
5,538
91
$2.08M 0.08%
379,041
92
$2.05M 0.08%
18,427
93
$2.02M 0.08%
204,756
94
$1.66M 0.07%
142,234
95
$1.39M 0.06%
515,606
96
$1.1M 0.04%
42,119
+17,119
97
$1.01M 0.04%
46,779
98
$910K 0.04%
+2,371
99
$879K 0.04%
70,183
100
$819K 0.03%
26,568
-5
1 2 3
4
5