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
$377M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.47%
1,106,217
+643,729
2
$12.5M 3.32%
+1,801,768
3
$12.1M 3.2%
620,712
+105,108
4
$11.6M 3.07%
+407,700
5
$11.1M 2.94%
999,779
+396,613
6
$10M 2.66%
919,191
-38,809
7
$9.89M 2.62%
490,186
+360,793
8
$8.65M 2.29%
604,350
+230,047
9
$7.06M 1.87%
+171,465
10
$7.04M 1.87%
505,319
+117,032
11
$6.36M 1.69%
+533,700
12
$6.36M 1.69%
381,182
-221,600
13
$6.23M 1.65%
400,765
-100,735
14
$6.19M 1.64%
60,002
+6,988
15
$6.18M 1.64%
+175,815
16
$6.11M 1.62%
1,515,615
-330,400
17
$6.04M 1.6%
+329,018
18
$5.99M 1.59%
+717,729
19
$5.89M 1.56%
+32,000
20
$5.82M 1.54%
137,097
+55,854
21
$5.79M 1.54%
42,201
22
$5.75M 1.53%
+309,153
23
$5.72M 1.52%
417,717
-46,512
24
$5.62M 1.49%
+50,680
25
$5.56M 1.47%
+110,727
1
2 3 4 5