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
$120M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.03M
3
+$4.54M
4
CAL icon
Caleres
CAL
+$4.39M
5
TPC
Tutor Perini Cor
TPC
+$3.9M

Top Sells

1
+$4.05M
2
+$3.69M
3
+$3.56M
4
ANDE icon
Andersons Inc
ANDE
+$2.91M
5
NVRI icon
Enviri
NVRI
+$2.49M

Sector Composition

1 Consumer Discretionary 29.52%
2 Industrials 25.38%
3 Real Estate 9.66%
4 Consumer Staples 8.83%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.66%
231,107
+83,383
2
$8.5M 7.11%
545,009
+104,793
3
$8.2M 6.86%
+436,987
4
$8.04M 6.72%
1,855,787
+521,547
5
$7.51M 6.28%
100,884
+33,459
6
$7.5M 6.28%
996,427
7
$6.49M 5.43%
258,421
+179,181
8
$6.16M 5.15%
1,380,456
+202,589
9
$5.51M 4.61%
354,443
+281,487
10
$5.24M 4.38%
+574,066
11
$5.22M 4.37%
586,849
+254,981
12
$4.67M 3.91%
+165,157
13
$4.39M 3.67%
+207,853
14
$4.2M 3.51%
+918,839
15
$3.82M 3.2%
161,953
+117,953
16
$3.55M 2.97%
+170,300
17
$2.7M 2.26%
+176,608
18
$2.67M 2.23%
27,342
+14,961
19
$2.49M 2.08%
7,996
+857
20
$2.05M 1.72%
+87,529
21
$1.92M 1.6%
8,333
-18,796
22
$1.69M 1.41%
+6,066
23
$1.49M 1.25%
108,554
+52,037
24
$1.23M 1.03%
308,483
+26,096
25
$1.22M 1.02%
20,949
1
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