CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.99%
This Fund
S&P 500
1 Year Est. Return
+49.99%
AUM
$387M
AUM Growth
-$137M
(-26%)
Holding
237
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.71M | |
| 3 | +$2.66M | |
| 4 |
Universal Display
OLED
|
+$2.58M |
| 5 |
Cogent Communications
CCOI
|
+$2.52M |
Top Sells
| 1 | +$9.67M | |
| 2 | +$8.59M | |
| 3 | +$6.88M | |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.62M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flotek Industries
FTK
$521M
| – | – |
-22
|
|
||
227
G-III Apparel Group
GIII
$1.23B
| – | – |
-81,695
|
|
||
228
Gilead Sciences
GILD
$175B
| – | – |
-9,199
|
|
||
229
Guidewire Software
GWRE
$12.2B
| – | – |
-126
|
|
||
230
Shutterstock
SSTK
$710M
| – | – |
-37
|
|
||
231
Trip.com Group
TCOM
$40.1B
| – | – |
-22,275
|
|
||
232
Gentherm
THRM
$968M
| – | – |
-39,369
|
|
||
233
LendingTree
TREE
$780M
| – | – |
-42,811
|
|
||
234
Tower Semiconductor
TSEM
$15.1B
| – | – |
-27,425
|
|
||
235
Under Armour
UAA
$2.67B
| – | – |
-187
|
|
||
236
United Rentals
URI
$49.7B
| – | – |
-25
|
|
||
237
Vipshop
VIPS
$8.5B
| – | – |
-273
|
|