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
$146M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.84M
3
+$7.43M
4
GIII icon
G-III Apparel Group
GIII
+$6.23M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.01M

Top Sells

1
+$6.97M
2
+$6.68M
3
+$5.97M
4
GAP
The Gap Inc
GAP
+$5.45M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.25M

Sector Composition

1 Consumer Discretionary 33.16%
2 Materials 18.08%
3 Technology 16.38%
4 Industrials 3.98%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.93%
428,043
+143,592
2
$9.85M 6.75%
+168,553
3
$9.57M 6.56%
1,449,791
+1,021,155
4
$8.9M 6.1%
2,045,199
-15,743
5
$8.81M 6.04%
1,843,428
+668,878
6
$8.74M 5.99%
1,276,326
+345,650
7
$8.12M 5.56%
58,309
-6,562
8
$7.29M 5%
+131,520
9
$6.67M 4.57%
+748,853
10
$6.34M 4.34%
41,482
-18,226
11
$5.8M 3.98%
+265,076
12
$5.55M 3.8%
+224,234
13
$5.35M 3.67%
+244,398
14
$5.15M 3.53%
746,227
-200
15
$5.13M 3.52%
490,881
+137,638
16
$4.13M 2.83%
+153,228
17
$3.92M 2.68%
+635,617
18
$3.84M 2.63%
+228,678
19
$2.73M 1.87%
303,533
+21,116
20
$2.55M 1.75%
62,210
-87,900
21
$2.54M 1.74%
+119,360
22
$2.53M 1.73%
328,628
+32,367
23
$2.53M 1.73%
421,318
-230,000
24
$2.5M 1.71%
+84,685
25
$1.23M 0.84%
+81,276
1
2