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

Top Buys

1
+$13M
2
+$10.5M
3
+$8.5M
4
STNG icon
Scorpio Tankers
STNG
+$8.16M
5
NAT icon
Nordic American Tanker
NAT
+$6.49M

Top Sells

1
+$9.85M
2
+$6.84M
3
+$6.22M
4
NDLS icon
Noodles & Co
NDLS
+$5.28M
5
CRNC icon
Cerence
CRNC
+$5.18M

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 4.14%
+1,801,874
2
$10.5M 3.34%
+4,933,910
3
$9.06M 2.88%
1,029,782
+618,771
4
$8.8M 2.8%
460,173
+426,848
5
$8.5M 2.7%
+466,123
6
$8.07M 2.56%
1,052,507
-436,283
7
$6.68M 2.12%
1,910,026
+1,320,676
8
$6.6M 2.1%
129,670
-34,551
9
$6.49M 2.06%
+1,433,100
10
$6.1M 1.94%
757,450
+358,423
11
$5.96M 1.89%
2,461,097
+678,542
12
$5.62M 1.79%
975,630
+235,583
13
$5.58M 1.77%
1,295,732
+532,052
14
$5.55M 1.76%
+901,836
15
$5.26M 1.67%
+96,408
16
$5.11M 1.62%
+34,998
17
$4.81M 1.53%
+82,740
18
$4.8M 1.53%
+31,841
19
$4.45M 1.41%
1,556,470
+1,169,622
20
$4.41M 1.4%
823,379
-487,523
21
$4.16M 1.32%
539,780
+234,516
22
$3.8M 1.21%
+166,936
23
$3.78M 1.2%
+149,749
24
$3.73M 1.19%
+93,432
25
$3.72M 1.18%
+10,900
1
2 3 4 5