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
$953M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.3M
3
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

1
+$30.3M
2
+$20.7M
3
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.09%
30,431
102
$609K 0.06%
26,130
103
$498K 0.05%
91,494
104
$452K 0.05%
20,748
105
$243K 0.03%
379,960
-407,365
106
– –
-220,702
107
– –
-442,257
108
– –
-62,980
109
– –
-19,467
110
– –
-718,179
111
– –
-2,253,199
112
– –
-278,499
113
– –
-394,581
114
– –
-160,203
115
– –
-741,611
116
– –
-738
117
– –
-1,107,904
118
– –
-1,306,967
119
– –
-65,020
120
– –
-127,291
121
– –
-132,970
122
– –
-15,004
123
– –
-996,169
124
– –
-208,153
125
– –
-62,345
2 3 4
5
6