CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
+$13M
2
+$10.5M
3
+$8.5M
4
STNG icon
Scorpio Tankers
STNG
+$8.16M
5
NAT icon
Nordic American Tanker
NAT
+$6.49M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
NDLS icon
Noodles & Co
NDLS
+$5.28M
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
– –
-40,508
106
– –
-316,311
107
– –
-560,422
108
– –
-323,493
109
– –
-67,893
110
– –
-87,887
111
– –
-113,212
112
– –
-229,025
113
– –
-86,230
114
– –
-260,300
115
– –
-57,400
116
– –
-119,025
117
– –
-32,119
118
– –
-305,485
119
– –
-230,267
120
– –
-46,819
121
– –
-99,440
122
– –
-39,771
123
– –
-240,350
124
– –
-275,804
125
– –
-68,231
2 3 4
5
6