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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 12.96%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.08%
32,324
102
$401K 0.05%
78,170
103
$240K 0.03%
+807
104
$225K 0.03%
+915
105
$190K 0.02%
+4,873
106
$181K 0.02%
9,090
107
– –
-314,680
108
– –
-64,360
109
– –
-118,826
110
– –
-616,973
111
– –
-28,100
112
– –
-58,466
113
– –
-143,240
114
– –
-2,797,280
115
– –
-557,501
116
– –
-41,173
117
– –
-105,859
118
– –
-486,389
119
– –
-1,974,749
120
– –
-62,760
121
– –
-265,279
122
– –
-115,588
123
– –
-191,342
124
– –
-528,524
125
– –
-963,131
2 3 4
5
6