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
$947M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.1M
3
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

1
+$22M
2
+$18.3M
3
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 19.85%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 5.82%
7,162,311
+494,899
2
$49.1M 5.18%
2,295,204
-308,725
3
$42.2M 4.46%
2,034,610
+114,817
4
$40.9M 4.32%
2,907,452
+1,608,503
5
$38.3M 4.05%
1,151,226
-585,245
6
$36.9M 3.9%
3,017,683
+2,116,571
7
$28M 2.95%
1,783,321
+463,885
8
$25.8M 2.72%
538,545
+73,349
9
$25.6M 2.7%
149,863
+56,547
10
$24.7M 2.61%
1,124,687
+860,913
11
$23.3M 2.46%
964,875
+62,017
12
$21.5M 2.27%
1,438,309
+900,271
13
$21.3M 2.24%
3,423,919
-665,860
14
$20.9M 2.21%
+1,547,259
15
$20.8M 2.2%
+56,907
16
$18M 1.9%
812,880
+421,577
17
$17.6M 1.86%
1,141,773
-11,309
18
$16.6M 1.75%
957,740
-168,486
19
$15.3M 1.61%
2,635,986
-981,526
20
$14.2M 1.5%
+638,986
21
$14.2M 1.49%
+66,529
22
$13.6M 1.43%
765,811
-20,386
23
$12.9M 1.37%
1,845,991
+183,371
24
$12.5M 1.32%
1,082,904
+69,081
25
$12.4M 1.31%
+285,038
1
2 3 4 5