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
$385M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.91M
3
+$8.54M
4
TPC
Tutor Perini Cor
TPC
+$8.28M
5
MNRO icon
Monro
MNRO
+$8.02M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.6M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$10.1M

Sector Composition

1 Consumer Discretionary 26.08%
2 Technology 19.91%
3 Industrials 19.73%
4 Consumer Staples 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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108
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110
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112
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-407,700
113
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-999,779
114
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-36,909
115
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116
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119
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120
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-570,865
121
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-124,560
122
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-85,139
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