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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 12.96%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90,857
127
– –
-24,974
128
– –
-123,859
129
– –
-672,391
130
– –
-527,385
131
– –
-945,237
132
– –
-294,017
133
– –
-800,100
134
– –
-950,498
135
– –
-70,337
2 3 4 5
6