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
$305M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
CRNC icon
Cerence
CRNC
+$5.18M
5
ASC icon
Ardmore Shipping
ASC
+$5.07M

Sector Composition

1 Technology 27.97%
2 Industrials 16.39%
3 Consumer Discretionary 14.34%
4 Communication Services 14.24%
5 Energy 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.27%
+1,801,874
2
$10.5M 3.44%
+4,933,910
3
$9.06M 2.97%
1,029,782
+618,771
4
$8.8M 2.88%
460,173
+426,848
5
$8.5M 2.78%
+466,123
6
$8.07M 2.64%
1,052,507
-436,283
7
$6.68M 2.19%
1,910,026
+1,320,676
8
$6.6M 2.16%
129,670
-34,551
9
$6.49M 2.13%
+1,433,100
10
$6.1M 2%
757,450
+358,423
11
$5.96M 1.95%
2,461,097
+678,542
12
$5.62M 1.84%
975,630
+235,583
13
$5.58M 1.83%
1,295,732
+532,052
14
$5.55M 1.82%
+901,836
15
$5.26M 1.72%
+96,408
16
$5.11M 1.67%
+34,998
17
$4.81M 1.57%
+82,740
18
$4.8M 1.57%
+31,841
19
$4.45M 1.46%
1,556,470
+1,169,622
20
$4.41M 1.44%
823,379
-487,523
21
$4.16M 1.36%
539,780
+234,516
22
$3.8M 1.25%
+166,936
23
$3.78M 1.24%
+149,749
24
$3.73M 1.22%
+93,432
25
$3.72M 1.22%
+10,900
1
2 3 4 5