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
$150M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.93M
3
+$5.79M
4
GIMO
Gigamon Inc.
GIMO
+$5.65M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.03M

Top Sells

1
+$7.05M
2
+$5.55M
3
+$5.39M
4
GIII icon
G-III Apparel Group
GIII
+$5.35M
5
VOLT
Volt Information Sciences, Inc.
VOLT
+$5.15M

Sector Composition

1 Consumer Discretionary 37.71%
2 Technology 20.72%
3 Materials 16.16%
4 Industrials 4.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.56%
688,178
+260,135
2
$12.7M 8.48%
1,506,291
+56,500
3
$9.8M 6.53%
538,325
+418,965
4
$8.59M 5.72%
131,591
-36,962
5
$7.47M 4.97%
1,204,357
+455,504
6
$7.17M 4.78%
211,601
+80,081
7
$6.54M 4.36%
1,046,726
-229,600
8
$6.34M 4.22%
1,174,443
-668,985
9
$5.9M 3.93%
+149,924
10
$5.46M 3.63%
43,065
+1,583
11
$5.42M 3.61%
+150,171
12
$4.99M 3.32%
+417,514
13
$4.71M 3.14%
+338,913
14
$4.56M 3.04%
590,431
+286,898
15
$4.22M 2.81%
697,783
-1,347,416
16
$3.83M 2.55%
+421,501
17
$3.7M 2.47%
+88,660
18
$3.68M 2.45%
23,584
-34,725
19
$3.52M 2.34%
+316,212
20
$3.33M 2.22%
250,114
-240,767
21
$3.19M 2.12%
+9,626
22
$3.16M 2.1%
+107,082
23
$2.67M 1.78%
133,055
-132,021
24
$2.49M 1.66%
+497,473
25
$2.46M 1.64%
+1,489
1
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