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
$3.1B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

1
+$119M
2
+$92.6M
3
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.1%
242,600
77
$2.86M 0.09%
69,466
78
$2.51M 0.08%
63,196
-950,547
79
$2.27M 0.07%
138,507
-529,074
80
$2.23M 0.07%
18,427
81
$1.9M 0.06%
204,756
82
$1.84M 0.06%
142,234
83
$1.8M 0.06%
11,032
-37,543
84
$1.05M 0.03%
515,606
85
$1.03M 0.03%
26,568
86
$1.03M 0.03%
379,041
87
$842K 0.03%
46,779
88
$801K 0.03%
283,903
89
$554K 0.02%
70,183
90
$454K 0.01%
210,131
91
– –
-41,192
92
– –
-780,547
93
– –
-5,538
94
– –
-402,837
95
– –
-403,962
96
– –
-518,773
97
– –
-42,654
98
– –
-1,084,279
99
– –
0
100
– –
-398,522
1 2 3
4
5