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
$1.41B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.9M
3
+$47.1M
4
MAT icon
Mattel
MAT
+$45.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$39.5M

Top Sells

1
+$32.5M
2
+$29.2M
3
+$27M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$18.8M

Sector Composition

1 Consumer Discretionary 35.56%
2 Technology 17.35%
3 Industrials 16.38%
4 Energy 7.28%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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115
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116
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123
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-641,545
124
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125
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-287,035
2 3 4
5
6