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
$259M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.4M
3
+$7.38M
4
STLA icon
Stellantis
STLA
+$7.23M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$7.13M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.66M
4
AVA icon
Avista
AVA
+$9.63M
5
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.27%
686,254
+308,254
2
$13.4M 5.18%
1,764,904
+149,469
3
$10.9M 4.22%
346,559
+113,864
4
$9.67M 3.73%
1,071,811
+707,295
5
$8.81M 3.4%
+457,543
6
$8.38M 3.23%
283,694
+231,100
7
$7.98M 3.08%
465,247
+178,067
8
$7.67M 2.96%
+349,977
9
$7.49M 2.89%
+80,055
10
$7.28M 2.81%
+234,700
11
$7.07M 2.73%
291,506
-140,811
12
$6.86M 2.64%
+498,162
13
$6.29M 2.43%
+181,450
14
$6.18M 2.39%
296,190
15
$5.82M 2.25%
+1,049,196
16
$5.25M 2.02%
65,584
+12,232
17
$5.12M 1.97%
428,732
-170,310
18
$4.99M 1.93%
+103,160
19
$4.74M 1.83%
106,000
+26,951
20
$4.57M 1.76%
+454,880
21
$4.44M 1.71%
+429,163
22
$4.33M 1.67%
30,440
-15,432
23
$4.26M 1.64%
686,920
+86,920
24
$4.25M 1.64%
151,821
+110,105
25
$4.19M 1.62%
168,885
1
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