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
$327M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.51M
3
+$5.94M
4
GES
Guess Inc
GES
+$5.69M
5
QNST icon
QuinStreet
QNST
+$5.69M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.91M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

1 Consumer Discretionary 30.88%
2 Industrials 20.28%
3 Technology 15.49%
4 Communication Services 10.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-78,812
103
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-197,226
104
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-284,000
105
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-53,667
106
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-90,245
107
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-651,243
108
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-201,408
109
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-343,710
110
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-146,201
111
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-178,836
112
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-50,624
113
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0
114
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0
115
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0
116
– –
-1,293,309
117
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-227,704
1 2 3 4
5