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
$147M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.8M
3
+$8.34M
4
CMTL icon
Comtech Telecommunications
CMTL
+$7.88M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$6.49M
4
SAAS
inContact, Inc.
SAAS
+$5.22M
5
CAL icon
Caleres
CAL
+$4.67M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 28.63%
3 Technology 16.05%
4 Consumer Staples 6.52%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.66%
2,766,887
+911,100
2
$10.2M 6.93%
503,310
+295,457
3
$9.57M 6.52%
+269,167
4
$9.3M 6.34%
+1,154,148
5
$9.23M 6.3%
392,081
+37,638
6
$8.34M 5.68%
+809,339
7
$8.15M 5.56%
385,990
-50,997
8
$6.14M 4.19%
+550,861
9
$6.06M 4.13%
1,390,456
+10,000
10
$6.02M 4.11%
76,138
-24,746
11
$5.59M 3.81%
946,427
-50,000
12
$5.57M 3.8%
+337,797
13
$5.56M 3.79%
544,524
-29,542
14
$4.91M 3.35%
804,677
-114,162
15
$4.82M 3.29%
+375,559
16
$4.74M 3.23%
+34,115
17
$4.58M 3.12%
91,824
-139,283
18
$4.41M 3.01%
65,647
+38,305
19
$4.37M 2.98%
+496,242
20
$3.79M 2.59%
+94,438
21
$2.48M 1.69%
+505,000
22
$2.21M 1.51%
+47,750
23
$2.1M 1.43%
182,783
+74,229
24
$1.63M 1.11%
+11,061
25
$1.51M 1.03%
433,168
+124,685
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