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
$128M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.85M
3
+$5.82M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.44M
5
CSV icon
Carriage Services
CSV
+$5.19M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.37M
4
CMP icon
Compass Minerals
CMP
+$6.33M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.86M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 18.38%
3 Industrials 12.33%
4 Materials 11.74%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.74%
3,044,031
+614,849
2
$12.5M 9.75%
643,308
+284,259
3
$11.8M 9.22%
989,099
+574,098
4
$10.3M 8.07%
678,776
-115,769
5
$10.1M 7.88%
+1,142,078
6
$6.75M 5.27%
1,654,255
+599,876
7
$6.33M 4.94%
+252,681
8
$5.4M 4.21%
374,806
-320,342
9
$5.31M 4.15%
+192,122
10
$5.2M 4.06%
1,074,008
+302,519
11
$5.04M 3.94%
+736,233
12
$4.8M 3.75%
+224,228
13
$4.04M 3.15%
151,864
-214,937
14
$4M 3.12%
1,063,992
+316,528
15
$3.98M 3.11%
573,288
-543,473
16
$3.4M 2.65%
303,507
+155,694
17
$3.39M 2.65%
184,856
-30,814
18
$2.71M 2.11%
344,246
-14,049
19
$2.68M 2.09%
+136,354
20
$2.52M 1.96%
+317,358
21
$1.75M 1.36%
+159,366
22
$523K 0.41%
+10,000
23
$518K 0.4%
7,900
-32,100
24
– –
-57,194
25
– –
-94,305
1
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