CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.88M
3
+$3.48M
4
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$3.38M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 13.9%
3 Materials 12.95%
4 Communication Services 12.13%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 6.55%
+1,075,021
2
$3.88M 5.59%
+1,371,019
3
$3.48M 5.01%
+363,084
4
$3.38M 4.87%
+1,352,404
5
$3.29M 4.74%
+219,677
6
$3.21M 4.62%
+115,102
7
$2.98M 4.29%
+178,456
8
$2.92M 4.21%
+13,339
9
$2.79M 4.02%
+218,744
10
$2.58M 3.71%
+188,155
11
$2.56M 3.69%
+179,200
12
$2.43M 3.5%
+265,225
13
$2.16M 3.11%
+135,619
14
$2.13M 3.06%
+108,425
15
$2M 2.88%
+166,494
16
$1.95M 2.8%
+107,671
17
$1.92M 2.76%
+38,300
18
$1.88M 2.7%
+35,878
19
$1.82M 2.61%
+228,100
20
$1.74M 2.51%
+408,200
21
$1.52M 2.18%
+193,969
22
$958K 1.38%
+240,799
23
$947K 1.36%
+46,627
24
$917K 1.32%
+130,000
25
$674K 0.97%
+28,969
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