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 19.85%
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
– –
-3,927,695
105
– –
-154,079
106
– –
-96,694
107
– –
-135,618
108
– –
-654,254
109
– –
-176,823
110
– –
-239,432
111
– –
-165,141
112
– –
-45,663
113
– –
-267,339
114
– –
-183,602
115
– –
-91,552
116
– –
-244,106
117
– –
-91,749
118
– –
-165,528
119
– –
-7,814
120
– –
-72,548
121
– –
-259,579
122
– –
-41,001
123
– –
-28,342
124
– –
-404,272
125
– –
-182,062
2 3 4
5
6