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
$71.2M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.71M
3
+$2.19M
4
MDR
McDermott International
MDR
+$2.06M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

1
+$2.94M
2
+$2.38M
3
+$1.92M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.91M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.86M

Sector Composition

1 Consumer Discretionary 21.28%
2 Materials 16.16%
3 Industrials 12.07%
4 Energy 10.24%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 8.46%
1,036,653
-164,091
2
$4.79M 6.72%
247,912
-73,394
3
$4.58M 6.44%
498,218
+12,657
4
$4.53M 6.36%
495,192
+262,098
5
$4.39M 6.16%
+385,149
6
$4.38M 6.15%
+806,422
7
$3.32M 4.66%
87,930
-65,372
8
$3.23M 4.53%
968,963
+83,079
9
$2.97M 4.17%
398,904
-154,926
10
$2.69M 3.78%
296,517
+25,217
11
$2.6M 3.65%
13,524
+5,228
12
$2.53M 3.55%
257,819
-51,518
13
$2.45M 3.45%
89,483
-29,717
14
$2.42M 3.4%
+88,000
15
$2.34M 3.29%
+10,545
16
$2.24M 3.14%
147,844
-31,950
17
$2.16M 3.04%
+111,561
18
$1.88M 2.63%
+147,960
19
$1.86M 2.62%
61,844
-68,455
20
$1.86M 2.61%
3,400
21
$1.59M 2.23%
+102,235
22
$1.27M 1.78%
+141
23
$1.26M 1.77%
263,647
+61,100
24
$1.18M 1.66%
+569,372
25
$1.07M 1.5%
33,090
-59,330
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