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
$256M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$5.81M
4
PLCE icon
Children's Place
PLCE
+$5.09M
5
SWBI icon
Smith & Wesson
SWBI
+$4.82M

Top Sells

1
+$13M
2
+$7.67M
3
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 21%
3 Technology 16.27%
4 Energy 11.32%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-686,920
102
– –
0
103
– –
-62,290
104
– –
0
1 2 3 4
5