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
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-238,100
102
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-319,345
103
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-47,275
104
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-220,877
105
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-41,399
106
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-143,989
107
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-150,507
108
– –
-244,650
109
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-155,468
110
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-125,700
111
– –
-251,847
112
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-116,694
113
– –
-202,683
114
– –
-197,520
115
– –
-301,734
116
– –
-220,949
117
– –
-63,585
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5