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
$852M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 12.96%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.65%
1,736,471
-140,067
2
$41.4M 4.86%
6,667,412
+3,333,711
3
$37.9M 4.45%
1,919,793
+1,192,371
4
$33.4M 3.92%
2,603,929
+739,793
5
$31.3M 3.67%
1,319,436
+519,325
6
$27.1M 3.18%
1,153,082
+399,850
7
$23.6M 2.77%
+465,196
8
$22.9M 2.69%
1,298,949
+281,883
9
$20.9M 2.46%
1,662,620
-1,272,999
10
$19.8M 2.32%
902,858
+137,701
11
$19.5M 2.29%
93,316
+36,942
12
$18.9M 2.22%
3,927,695
-1,524,293
13
$18.8M 2.2%
3,617,512
+1,660,819
14
$18.2M 2.13%
4,089,779
+27,774
15
$18.2M 2.13%
+1,126,226
16
$16.8M 1.97%
404,272
-15,775
17
$16.5M 1.94%
914,939
+434,277
18
$15.8M 1.86%
+249,647
19
$15.1M 1.77%
+901,112
20
$14.7M 1.72%
841,432
+117,539
21
$14M 1.65%
786,197
+73,733
22
$12.7M 1.5%
176,823
-34,850
23
$12.5M 1.46%
+244,106
24
$12M 1.41%
+312,891
25
$11.7M 1.37%
+252,539
1
2 3 4 5