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
$59.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.89M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.44M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.27M

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 7.69%
+1,075,021
2
$3.88M 6.57%
+1,371,019
3
$3.48M 5.89%
+726,168
4
$3.38M 5.72%
+1,352,404
5
$3.29M 5.57%
+219,677
6
$3.21M 5.43%
+115,102
7
$2.98M 5.04%
+178,456
8
$2.92M 4.95%
+13,339
9
$2.79M 4.72%
+218,744
10
$2.58M 4.37%
+188,155
11
$2.56M 4.34%
+179,200
12
$2.43M 4.12%
+265,225
13
$2.16M 3.66%
+135,619
14
$2.13M 3.6%
+108,425
15
$2M 3.38%
+166,494
16
$1.95M 3.29%
+107,671
17
$1.92M 3.25%
+38,300
18
$1.88M 3.17%
+35,878
19
$1.82M 3.07%
+228,100
20
$1.74M 2.95%
+408,200
21
$1.52M 2.57%
+193,969
22
$958K 1.62%
+240,799
23
$947K 1.6%
+46,627
24
$917K 1.55%
+130,000
25
$674K 1.14%
+28,969
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