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
+$6.84M
3
+$6.22M
4
CRNC icon
Cerence
CRNC
+$5.18M
5
ASC icon
Ardmore Shipping
ASC
+$5.07M

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
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-46,819
106
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-99,440
107
– –
-58,368
108
– –
-85,800
109
– –
-68,231
110
– –
-40,508
111
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-316,311
112
– –
-560,422
113
– –
-323,493
114
– –
-67,893
115
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-87,887
116
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-113,212
117
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-229,025
118
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-86,230
119
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-260,300
120
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-57,400
121
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-32,119
122
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-305,485
123
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-230,267
124
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-39,771
125
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-240,350
2 3 4
5
6