CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BDC icon
Belden
BDC
+$13.7M
5
XPO icon
XPO
XPO
+$12.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$16.8M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
PODD icon
Insulet
PODD
+$14.2M

Sector Composition

1 Technology 29.64%
2 Healthcare 19.25%
3 Consumer Discretionary 18.94%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-28,480
227
– –
-332,330
228
– –
-60,975
229
– –
-203,856
230
– –
-4,370
231
– –
-298,852
232
– –
-17,720
233
– –
-43,456
234
– –
-1,235
235
– –
-264
236
– –
-23,508
237
– –
-93
238
– –
-1,695
239
– –
-41,200
240
– –
-251,527
241
– –
-5,283
242
– –
-5,675
243
– –
-107
244
– –
-88,883
245
– –
-5,452
246
– –
-58
247
– –
-90,060
248
– –
-42,588
249
– –
-112,547
250
– –
-3,805
7 8 9
10
11