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
$947M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.1M
3
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

1
+$22M
2
+$18.3M
3
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 20.71%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
56,601
-101,215
102
$176K 0.02%
915
103
$169K 0.02%
5,685
-90,803
104
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-154,079
105
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-135,618
106
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-654,254
107
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-176,823
108
– –
-4,873
109
– –
-27,571
110
– –
-9,090
111
– –
-667,950
112
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-14,338
113
– –
-312,891
114
– –
-25,060
115
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-165,141
116
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-45,663
117
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-3,927,695
118
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-267,339
119
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-183,602
120
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-91,552
121
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-244,106
122
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-91,749
123
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-165,528
124
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-7,814
125
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-96,694
2 3 4
5
6