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
$73M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.3M
3
+$3.93M
4
CALY
Callaway Golf Company
CALY
+$3.53M
5
PLCE icon
Children's Place
PLCE
+$3.04M

Top Sells

1
+$4.53M
2
+$3.98M
3
+$2.53M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.45M
5
LPSN icon
LivePerson
LPSN
+$2.34M

Sector Composition

1 Consumer Discretionary 28.6%
2 Communication Services 14.61%
3 Energy 10.7%
4 Materials 10.23%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 10.7%
1,084,667
+48,014
2
$4.89M 6.7%
+258,764
3
$4.28M 5.86%
+406,880
4
$4.15M 5.68%
+405,700
5
$3.84M 5.27%
288,300
-96,849
6
$3.37M 4.61%
+81,477
7
$2.95M 4.04%
81,494
-6,436
8
$2.94M 4.03%
894,362
+87,940
9
$2.91M 3.99%
681,863
-287,100
10
$2.83M 3.88%
+56,922
11
$2.64M 3.62%
+175,819
12
$2.52M 3.46%
198,360
+50,400
13
$2.4M 3.28%
12,274
-1,250
14
$2.36M 3.23%
258,000
-240,218
15
$2.29M 3.14%
97,685
+9,685
16
$2.21M 3.03%
+275,632
17
$2.04M 2.79%
405,817
+109,300
18
$2M 2.73%
209,832
-189,072
19
$1.99M 2.72%
397,275
+133,628
20
$1.95M 2.67%
73,272
-174,640
21
$1.82M 2.5%
+105,800
22
$1.82M 2.49%
+47,956
23
$1.74M 2.39%
+358,209
24
$1.65M 2.26%
+150,207
25
$1.27M 1.74%
95,648
-6,587
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