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
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

1
+$9.85M
2
+$7.48M
3
+$6.84M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.22M
5
CRNC icon
Cerence
CRNC
+$5.18M

Sector Composition

1 Technology 27.97%
2 Industrials 16.39%
3 Consumer Discretionary 14.34%
4 Communication Services 14.24%
5 Energy 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-68,231
127
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-58,368
128
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-85,800
129
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-16,705
130
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-146,956
131
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0
132
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-90,116
133
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-45,400
134
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-345,000
135
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-14,699
136
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-179,082
137
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-171,910
138
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-1,117,832
139
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-596,646
140
– –
-415,129
2 3 4 5
6