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
$953M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.3M
3
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

1
+$30.3M
2
+$20.7M
3
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 4.23%
1,658,520
+661,840
2
$40.3M 4.23%
7,633,499
+195,753
3
$35.5M 3.73%
479,923
+223,012
4
$34.2M 3.59%
1,058,689
-599,340
5
$34.2M 3.58%
+2,041,612
6
$32.3M 3.39%
1,906,163
-104,029
7
$27.4M 2.87%
251,205
+143,199
8
$27M 2.83%
1,799,375
-29,893
9
$26.3M 2.76%
+235,390
10
$25.4M 2.67%
3,096,542
-1,460,975
11
$23.2M 2.43%
+343,483
12
$22.9M 2.4%
3,030,568
-1,062,012
13
$22M 2.31%
+884,655
14
$21.1M 2.21%
1,411,752
+573,939
15
$20.2M 2.12%
+260,514
16
$19.8M 2.07%
1,254,762
+1,187,850
17
$19M 1.99%
1,895,946
+49,222
18
$18.5M 1.94%
4,955,175
+365,413
19
$18.3M 1.92%
2,213,504
+583,629
20
$17.5M 1.84%
1,207,168
+566,778
21
$17.2M 1.8%
2,336,865
+229,045
22
$16.6M 1.74%
+937,501
23
$16.2M 1.7%
1,340,611
-335,076
24
$15.5M 1.62%
+183,714
25
$12.7M 1.33%
409,682
+112,456
1
2 3 4 5