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
$827M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$21.2M
4
JACK icon
Jack in the Box
JACK
+$19.5M
5
GAP
The Gap Inc
GAP
+$19.1M

Top Sells

1
+$53.4M
2
+$25.8M
3
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

1 Consumer Discretionary 22.89%
2 Industrials 21.95%
3 Technology 18.03%
4 Energy 17.91%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.34%
7,437,746
+275,435
2
$37.6M 4.54%
4,557,517
+1,650,065
3
$35.1M 4.25%
1,658,029
+506,803
4
$34.5M 4.17%
2,010,192
-24,418
5
$32.6M 3.95%
4,589,762
+1,572,079
6
$30.3M 3.67%
+996,169
7
$30.2M 3.65%
1,829,268
+704,581
8
$27.8M 3.36%
+996,680
9
$25.2M 3.04%
1,675,687
+717,947
10
$25.1M 3.03%
4,092,580
+1,456,594
11
$20.7M 2.5%
1,306,967
+494,087
12
$16.9M 2.05%
+837,813
13
$16.8M 2.03%
1,846,724
+63,403
14
$15.9M 1.93%
1,629,875
+1,426,166
15
$15.8M 1.91%
2,107,820
-1,316,099
16
$15.5M 1.87%
448,197
-1,847,007
17
$14.4M 1.74%
+256,911
18
$14.3M 1.73%
576,243
+256,050
19
$13.7M 1.66%
640,390
+461,026
20
$13.5M 1.64%
+717,442
21
$13.2M 1.6%
+108,006
22
$11.3M 1.37%
765,811
23
$10.8M 1.31%
1,107,904
+25,000
24
$10.3M 1.25%
741,611
+466,556
25
$9.87M 1.19%
+442,257
1
2 3 4 5