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
$351M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$7.19M
4
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.6M
4
NUS icon
Nu Skin
NUS
+$8.49M
5
TPC
Tutor Perini Cor
TPC
+$8.28M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.61%
+352,751
2
$12.6M 3.6%
649,638
-472,413
3
$12.1M 3.46%
488,258
+57,742
4
$11.5M 3.26%
384,508
+33,917
5
$10.7M 3.04%
+273,742
6
$9.04M 2.58%
+2,390,587
7
$8.31M 2.37%
+450,100
8
$7.56M 2.16%
279,512
-18,488
9
$7.02M 2%
905,700
+410,201
10
$6.86M 1.96%
171,913
+120,477
11
$6.84M 1.95%
4,249,767
+64,724
12
$6.77M 1.93%
488,668
-161,100
13
$6.5M 1.85%
+109,363
14
$5.85M 1.67%
416,900
+193,600
15
$5.84M 1.66%
215,651
-19,655
16
$5.81M 1.66%
612,219
+324,497
17
$5.8M 1.65%
290,079
-438,979
18
$5.73M 1.63%
+574,955
19
$5.62M 1.6%
349,867
+101,467
20
$5.32M 1.52%
240,069
-44,275
21
$5.17M 1.47%
452,780
+262,492
22
$5.12M 1.46%
70,541
-79,266
23
$5.11M 1.46%
+547,054
24
$5.11M 1.46%
178,300
-69,500
25
$5.04M 1.44%
+252,310
1
2 3 4 5