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
$78.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.93M
3
+$3.75M
4
SAAS
inContact, Inc.
SAAS
+$3.61M
5
DECK icon
Deckers Outdoor
DECK
+$2.99M

Top Sells

1
+$3.76M
2
+$3.21M
3
+$2.85M
4
USCR
U S Concrete, Inc.
USCR
+$2.48M
5
MED icon
Medifast
MED
+$2.09M

Sector Composition

1 Consumer Discretionary 31.14%
2 Materials 12.76%
3 Technology 11.98%
4 Healthcare 7.38%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 11.55%
996,427
2
$5.79M 7.38%
127,028
+117,128
3
$5.71M 7.27%
1,299,972
-86,030
4
$5.49M 6.99%
375,216
+111,900
5
$5.09M 6.48%
88,720
+17,408
6
$4.93M 6.28%
377,351
+225,093
7
$4.18M 5.33%
28,494
+15,523
8
$3.78M 4.81%
1,124,468
+419,997
9
$3.3M 4.2%
+94,200
10
$3.29M 4.19%
+437,625
11
$2.97M 3.78%
241,064
+68,636
12
$2.74M 3.49%
32,172
-11,942
13
$2.67M 3.4%
+71,585
14
$2.6M 3.31%
+268,218
15
$2.33M 2.96%
+123,148
16
$2.06M 2.62%
+36,000
17
$2.05M 2.61%
97,049
-87,653
18
$1.76M 2.24%
+59,780
19
$1.72M 2.19%
+20,009
20
$1.6M 2.04%
255,789
+59,200
21
$1.55M 1.98%
575,167
+12,668
22
$1.51M 1.92%
56,517
+686
23
$1.17M 1.49%
10,506
+1,492
24
$1.17M 1.49%
297,403
+145,600
25
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