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
$142M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.1M
3
+$6.62M
4
CMP icon
Compass Minerals
CMP
+$6.35M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.56M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$8.31M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.47M
5
BOOT icon
Boot Barn
BOOT
+$6.31M

Sector Composition

1 Materials 22.4%
2 Consumer Discretionary 19.61%
3 Industrials 17.54%
4 Technology 13.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.1%
794,545
-78,453
2
$14.7M 10.4%
2,429,182
+1,166,720
3
$11.2M 7.91%
695,148
-89,047
4
$10.2M 7.19%
629,790
+593,271
5
$8.01M 5.65%
366,801
+241,292
6
$7.93M 5.59%
1,116,761
-147,884
7
$7M 4.93%
44,760
-63,153
8
$6.97M 4.91%
1,054,379
-846,694
9
$6.81M 4.81%
+94,305
10
$5.97M 4.21%
+106,456
11
$4.96M 3.5%
359,049
+173,111
12
$4.66M 3.29%
66,491
+1,500
13
$4.53M 3.2%
+245,072
14
$4.34M 3.06%
771,489
+172,352
15
$4.28M 3.02%
+215,670
16
$3.09M 2.18%
+94,395
17
$3.01M 2.12%
+747,464
18
$2.93M 2.07%
415,001
-6,500
19
$2.72M 1.92%
+18,264
20
$2.1M 1.48%
+358,295
21
$2.06M 1.45%
+143,226
22
$2.03M 1.43%
+40,000
23
$1.8M 1.27%
+147,813
24
$1.34M 0.94%
17,124
-26,200
25
$980K 0.69%
+103,200
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