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
$3.01B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$53.9M
3
+$47.4M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
CTRI icon
Centuri Holdings
CTRI
+$43.1M

Top Sells

1
+$90.6M
2
+$85.4M
3
+$84.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
STNG icon
Scorpio Tankers
STNG
+$43.7M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 23.28%
3 Industrials 17.54%
4 Communication Services 8.13%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.19%
+200,000
77
$5.61M 0.19%
81,850
78
$3.66M 0.12%
+96,600
79
$3.49M 0.12%
+241,513
80
$3.02M 0.1%
170,712
-5,187,692
81
$2.88M 0.1%
25,905
82
$2M 0.07%
100,189
83
$1.67M 0.06%
204,756
84
$1.58M 0.05%
69,466
85
$1.58M 0.05%
18,427
86
$1.15M 0.04%
26,568
87
$1.01M 0.03%
515,606
88
$997K 0.03%
379,041
89
$918K 0.03%
+2,892
90
$728K 0.02%
+15,000
91
$678K 0.02%
183,181
92
$463K 0.02%
46,779
93
$455K 0.02%
70,183
94
$366K 0.01%
782
-61,632
95
– –
-595,526
96
– –
0
97
– –
-937,605
98
– –
-11,989,510
99
– –
-138,507
100
– –
-1,571,760
1 2 3
4
5