CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$10.2M
2
+$6.84M
3
+$6.22M
4
TLRA
Telaria, Inc.
TLRA
+$6.14M
5
QNST icon
QuinStreet
QNST
+$6.11M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.63M
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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-22,941
102
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-75,560
103
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-84,905
104
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0
105
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-78,812
106
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-1,293,309
107
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-227,704
108
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-197,226
109
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-284,000
110
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-53,667
111
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-1,373,720
112
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-90,245
113
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-651,243
114
– –
-201,408
115
– –
-343,710
116
– –
-146,201
117
– –
-1,788,364
1 2 3 4
5