CCM

Cupps Capital Management Portfolio holdings

AUM $231M
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$85.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
64
Reduced
47
Closed
61

Sector Composition

1 Technology 25.28%
2 Healthcare 17.01%
3 Consumer Discretionary 13.09%
4 Industrials 11.88%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
-4,655
Closed -$239K
SPNC
227
DELISTED
Spectranetics Corp
SPNC
-382,905
Closed -$7.15M
CIE
228
DELISTED
Cobalt International Energy, Inc
CIE
-85,483
Closed -$2.27M
UTEK
229
DELISTED
Ultratech Inc.
UTEK
-192,488
Closed -$7.07M
HW
230
DELISTED
Headwaters Inc
HW
-660,294
Closed -$5.84M
SE
231
DELISTED
Spectra Energy Corp Wi
SE
-82
Closed -$2K
SGI
232
DELISTED
Silicon Graphics Intl.
SGI
-75,128
Closed -$1.01M
FEIC
233
DELISTED
FEI COMPANY
FEIC
-3,447
Closed -$251K
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
-112,863
Closed -$2.71M
NSPH
235
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-1,523
Closed -$4K
AWAY
236
DELISTED
HOMEAWAY INC COM
AWAY
-52,965
Closed -$1.71M
PPO
237
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-130,880
Closed -$5.27M
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
-78
Closed -$2K
LCC
239
DELISTED
US AIRWAYS GROUP INC.
LCC
-34,539
Closed -$567K
ONXX
240
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-3,488
Closed -$302K
LUFK
241
DELISTED
LUFKIN IND INC
LUFK
-30
Closed -$2K
NFP
242
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-120
Closed -$3K