CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.84M
3
+$6.22M
4
TLRA
Telaria, Inc.
TLRA
+$6.14M
5
QNST icon
QuinStreet
QNST
+$6.11M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.63M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

1 Consumer Discretionary 30.88%
2 Industrials 20.28%
3 Technology 15.49%
4 Communication Services 10.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.47%
1,488,790
+133,029
2
$10.2M 2.88%
+305,264
3
$9.85M 2.77%
1,117,832
+696,587
4
$9.74M 2.74%
1,310,902
-138,428
5
$9.19M 2.59%
147,000
+89,251
6
$8.7M 2.45%
1,570,907
+787,859
7
$8.47M 2.38%
1,782,555
+774,995
8
$7.72M 2.17%
164,221
+39,835
9
$6.97M 1.96%
977,815
-237,167
10
$6.84M 1.93%
+305,485
11
$6.22M 1.75%
+596,646
12
$6.16M 1.73%
290,540
-135,626
13
$6.11M 1.72%
+399,027
14
$5.92M 1.67%
+689,717
15
$5.77M 1.63%
740,047
+332,287
16
$5.45M 1.53%
763,680
+213,607
17
$5.18M 1.46%
+229,025
18
$5.07M 1.43%
560,422
+332,622
19
$5.07M 1.43%
+230,267
20
$4.95M 1.39%
+46,819
21
$4.67M 1.31%
161,029
+38,990
22
$4.66M 1.31%
+415,129
23
$4.6M 1.3%
275,804
+56,252
24
$4.53M 1.28%
+40,508
25
$4.29M 1.21%
57,400
-17,300
1
2 3 4 5