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
$274M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$9.63M
4
OPTU
Optimum Communications Inc
OPTU
+$9.1M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

1
+$16.7M
2
+$10.2M
3
+$8.78M
4
COUP
Coupa Software Incorporated
COUP
+$7.84M
5
CHGG icon
Chegg
CHGG
+$7.83M

Sector Composition

1 Consumer Discretionary 34.04%
2 Technology 24.99%
3 Industrials 16.27%
4 Communication Services 10.8%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.97%
1,615,435
+170,792
2
$13.4M 4.89%
268,784
+76,900
3
$10.3M 3.75%
+105,600
4
$9.66M 3.52%
+449,887
5
$9.63M 3.51%
+237,046
6
$9.33M 3.4%
+378,000
7
$9.28M 3.39%
1,076,866
+218,365
8
$8.8M 3.21%
+432,317
9
$7.39M 2.7%
3,828,773
+10,115
10
$7.34M 2.68%
182,066
11
$6.72M 2.45%
+296,190
12
$6.72M 2.45%
232,695
-372,952
13
$6.32M 2.31%
568,090
-633,836
14
$6.3M 2.3%
+599,042
15
$5.8M 2.11%
807,549
+545,558
16
$5.58M 2.03%
139,527
-86,273
17
$5.54M 2.02%
45,872
18
$5.45M 1.99%
+733,000
19
$5.39M 1.96%
+80,123
20
$5.15M 1.88%
252,366
21
$4.92M 1.8%
+182,957
22
$4.86M 1.77%
+217,959
23
$4.77M 1.74%
90,253
-101,169
24
$4.77M 1.74%
1,009,948
+317,773
25
$4.58M 1.67%
+99,278
1
2 3 4