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
$77.9M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.39M
3
+$3.18M
4
NVRI icon
Enviri
NVRI
+$3.09M
5
SRG
Seritage Growth Properties
SRG
+$2.95M

Top Sells

1
+$5.96M
2
+$5.79M
3
+$4.93M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$3.3M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.97M

Sector Composition

1 Consumer Discretionary 29.53%
2 Industrials 19.01%
3 Consumer Staples 12.26%
4 Real Estate 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 10.42%
996,427
2
$6.63M 8.52%
440,216
+65,000
3
$5.94M 7.63%
147,724
+76,139
4
$5.67M 7.28%
27,129
-1,365
5
$5.44M 6.99%
1,334,240
+34,268
6
$5.37M 6.89%
67,425
+35,253
7
$4.66M 5.99%
+1,177,867
8
$4.14M 5.31%
72,806
+36,806
9
$3.56M 4.58%
+108,900
10
$3.17M 4.07%
331,868
-105,757
11
$2.91M 3.74%
+92,108
12
$2.49M 3.2%
+315,708
13
$1.84M 2.37%
12,381
+1,875
14
$1.82M 2.34%
445,602
-678,866
15
$1.8M 2.31%
+46,180
16
$1.68M 2.16%
+7,139
17
$1.63M 2.1%
+79,240
18
$1.57M 2.02%
20,949
+940
19
$1.55M 2%
197,532
-70,686
20
$1.35M 1.74%
282,387
+26,598
21
$1.31M 1.68%
56,517
22
$1.23M 1.58%
52,748
-70,400
23
$1.22M 1.57%
+72,956
24
$1.08M 1.39%
14,028
-74,692
25
$956K 1.23%
+44,000
1
2