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
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

1
+$9.85M
2
+$7.48M
3
+$6.84M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.22M
5
CRNC icon
Cerence
CRNC
+$5.18M

Sector Composition

1 Technology 27.97%
2 Industrials 16.39%
3 Consumer Discretionary 14.34%
4 Communication Services 14.24%
5 Energy 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.05%
+41,586
102
$126K 0.04%
5,654
103
$37K 0.01%
1,490
-65,600
104
$35K 0.01%
7,069
-204,431
105
– –
0
106
– –
-40,508
107
– –
-316,311
108
– –
-560,422
109
– –
-323,493
110
– –
-67,893
111
– –
-87,887
112
– –
-113,212
113
– –
-229,025
114
– –
-86,230
115
– –
-260,300
116
– –
-57,400
117
– –
-119,025
118
– –
-32,119
119
– –
-305,485
120
– –
-230,267
121
– –
-46,819
122
– –
-99,440
123
– –
-39,771
124
– –
-240,350
125
– –
-275,804
2 3 4
5
6