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
126
– –
-231,407
127
– –
-23,069
128
– –
-120,987
129
– –
-1,571,054
130
– –
-130,274
131
– –
-16,927
132
– –
-394,581
133
– –
-738
134
– –
-160,203
135
– –
-741,611
2 3 4 5
6