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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.61%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,390,587
102
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-349,867
103
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-186,791
104
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-23,407
105
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-252,310
106
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-148,343
107
– –
-20,543
108
– –
-227,108
109
– –
-18,250
110
– –
-352,751
111
– –
-319,345
1 2 3 4
5