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
$1.64B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$63.4M
3
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

1
+$72.8M
2
+$44.9M
3
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

1 Consumer Discretionary 31.96%
2 Technology 21.92%
3 Industrials 16.9%
4 Materials 8.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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-91,368
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-150,010
110
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-347,455
111
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-423,892
112
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0
114
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-4,261,748
115
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0
116
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-168,825
117
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-855,054
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5