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
$327M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.51M
3
+$5.94M
4
GES
Guess Inc
GES
+$5.69M
5
QNST icon
QuinStreet
QNST
+$5.69M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.91M
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 3.78%
1,488,790
+133,029
2
$10.2M 3.13%
+305,264
3
$9.85M 3.02%
1,117,832
+696,587
4
$9.74M 2.98%
1,310,902
-138,428
5
$9.19M 2.81%
147,000
+89,251
6
$8.7M 2.67%
196,363
+98,482
7
$8.47M 2.59%
1,782,555
+774,995
8
$7.72M 2.37%
164,221
+39,835
9
$6.97M 2.14%
977,815
-237,167
10
$6.84M 2.09%
+305,485
11
$6.22M 1.91%
+596,646
12
$6.16M 1.89%
290,540
-135,626
13
$6.11M 1.87%
+399,027
14
$5.92M 1.81%
+689,717
15
$5.77M 1.77%
740,047
+332,287
16
$5.45M 1.67%
763,680
+213,607
17
$5.18M 1.59%
+229,025
18
$5.07M 1.55%
560,422
+332,622
19
$5.07M 1.55%
+230,267
20
$4.95M 1.51%
+46,819
21
$4.67M 1.43%
161,029
+38,990
22
$4.66M 1.43%
+415,129
23
$4.6M 1.41%
275,804
+56,252
24
$4.53M 1.39%
+40,508
25
$4.29M 1.32%
57,400
-17,300
1
2 3 4 5