CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.73M
3
+$5.97M
4
GAP
The Gap Inc
GAP
+$5.45M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.25M

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.45M
4
SRG
Seritage Growth Properties
SRG
+$8.2M
5
BCOV
Brightcove, Inc.
BCOV
+$7.3M

Sector Composition

1 Consumer Discretionary 27.21%
2 Industrials 15.23%
3 Technology 11.94%
4 Materials 11.56%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.55%
1,174,550
+48,128
2
$9.3M 6.36%
284,451
-30,101
3
$9.22M 6.31%
59,708
-21,704
4
$8.84M 6.05%
+930,676
5
$8.64M 5.91%
64,871
-3,453
6
$7.73M 5.29%
+2,060,942
7
$6.97M 4.77%
42,032
-24,045
8
$6.68M 4.57%
294,140
-140,948
9
$5.97M 4.08%
+105,259
10
$5.76M 3.94%
150,110
-19,500
11
$5.45M 3.73%
+243,000
12
$5.25M 3.6%
+1,457
13
$5.22M 3.57%
+24,239
14
$5.13M 3.51%
225,022
-205,369
15
$5.11M 3.5%
746,427
-200,000
16
$4.62M 3.16%
651,318
+162,025
17
$4.56M 3.12%
+211,272
18
$4.37M 2.99%
+18,154
19
$3.48M 2.38%
+261,895
20
$3.43M 2.35%
+428,636
21
$3.37M 2.31%
83,191
+43,092
22
$3.13M 2.14%
+353,243
23
$3.05M 2.09%
+282,417
24
$2.77M 1.89%
+296,261
25
$1.93M 1.32%
+576,357
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