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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$7.19M
4
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.6M
4
NUS icon
Nu Skin
NUS
+$8.49M
5
TPC
Tutor Perini Cor
TPC
+$8.28M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,275
102
– –
-220,877
103
– –
-41,399
104
– –
-143,989
105
– –
-150,507
106
– –
-244,650
107
– –
-155,468
108
– –
-125,700
109
– –
-251,847
110
– –
-116,694
111
– –
-202,683
112
– –
-639,014
113
– –
-85,753
114
– –
-485,343
115
– –
-10,477
116
– –
-155,420
117
– –
-82,848
1 2 3 4
5