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
$373M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.2M
3
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

1
+$9.95M
2
+$9.02M
3
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.32%
+275,514
2
$12.2M 3.26%
+958,000
3
$12M 3.21%
515,604
+49,481
4
$10.2M 2.72%
3,579,880
-1,354,030
5
$8.02M 2.15%
+501,500
6
$7.9M 2.12%
+350,355
7
$7.73M 2.07%
603,166
+142,993
8
$7.68M 2.06%
1,846,015
-64,011
9
$7.41M 1.98%
+602,782
10
$7.4M 1.98%
+300,400
11
$7.02M 1.88%
424,381
-13,737
12
$6.96M 1.87%
692,194
-1,109,680
13
$6.92M 1.85%
1,347,895
+295,388
14
$6.67M 1.79%
530,558
-765,174
15
$6.23M 1.67%
+702,000
16
$6.15M 1.65%
53,014
+23,014
17
$6.04M 1.62%
+629,455
18
$6M 1.61%
+337,155
19
$5.99M 1.6%
+20,332
20
$5.59M 1.5%
22,046
-12,952
21
$5.46M 1.46%
+404,112
22
$5.42M 1.45%
86,800
-9,608
23
$5.38M 1.44%
+787,206
24
$5.34M 1.43%
+964,831
25
$5.33M 1.43%
374,303
-527,533
1
2 3 4 5