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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$5.76M
4
SRI icon
Stoneridge
SRI
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.27M

Top Sells

1
+$8.49M
2
+$8.36M
3
+$7.87M
4
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M
5
SWBI icon
Smith & Wesson
SWBI
+$5.84M

Sector Composition

1 Consumer Discretionary 32.66%
2 Technology 29.44%
3 Industrials 20.08%
4 Materials 7.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.99%
1,270,749
+399,401
2
$9.94M 7.39%
+503,200
3
$9.18M 6.83%
+221,040
4
$8.82M 6.56%
1,062,565
+37,493
5
$8.56M 6.36%
647,132
-146,268
6
$8.17M 6.08%
943,686
+385,283
7
$8.11M 6.03%
1,386,709
-617,828
8
$6.19M 4.6%
381,583
+78,018
9
$6.13M 4.55%
+347,000
10
$5.8M 4.31%
138,800
+4,200
11
$5.36M 3.99%
4,190,568
+121,000
12
$5.36M 3.98%
+180,300
13
$5.35M 3.98%
284,660
+59,200
14
$5.27M 3.92%
+226,972
15
$5.03M 3.74%
+60,000
16
$4.43M 3.29%
+171,600
17
$3.21M 2.39%
1,249,588
18
$3.04M 2.26%
+154,898
19
$2.12M 1.57%
114,809
+5,000
20
$1.88M 1.4%
157,679
-644,635
21
$1.84M 1.37%
+32,000
22
$1.79M 1.33%
+18,515
23
$1.55M 1.15%
147,445
-122,331
24
$1.44M 1.07%
+128,140
25
$988K 0.73%
+32,460
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