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
$385M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.64M
3
+$7.53M
4
CONN
Conn's Inc.
CONN
+$7.37M
5
GAP
The Gap Inc
GAP
+$7.36M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.1M

Sector Composition

1 Consumer Discretionary 26.08%
2 Technology 19.91%
3 Industrials 19.73%
4 Consumer Staples 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.41%
1,122,051
+647,112
2
$11.7M 3.03%
485,343
-135,369
3
$10.6M 2.76%
220,877
+189,399
4
$9.83M 2.55%
729,058
+244,625
5
$9.49M 2.46%
191,032
+127,725
6
$8.91M 2.31%
+430,516
7
$8.54M 2.22%
+298,000
8
$8.53M 2.21%
649,768
-66,525
9
$8.49M 2.2%
155,420
+64,370
10
$8.28M 2.15%
+639,014
11
$8.02M 2.08%
+150,507
12
$7.72M 2%
36,454
-5,747
13
$7.08M 1.84%
411,758
-694,459
14
$7.08M 1.84%
+350,591
15
$6.69M 1.74%
437,543
+99,537
16
$6.69M 1.74%
50,680
17
$6.57M 1.71%
1,064,426
-451,189
18
$6.52M 1.69%
151,520
19
$6.48M 1.68%
+101,571
20
$6.34M 1.65%
+479,145
21
$6.31M 1.64%
185,814
22
$6.2M 1.61%
+47,275
23
$6M 1.56%
137,097
24
$5.61M 1.46%
+85,753
25
$5.59M 1.45%
+149,807
1
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