CCM

Cupps Capital Management Portfolio holdings

AUM $231M
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$108M
Cap. Flow %
-10%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Sector Composition

1 Technology 29.02%
2 Healthcare 21.38%
3 Consumer Discretionary 15.37%
4 Industrials 10.93%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
251
DELISTED
Monsanto Co
MON
-28
Closed -$3K
CALD
252
DELISTED
Callidus Software, Inc.
CALD
-248,434
Closed -$2.97M
BWLD
253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-4,990
Closed -$826K
KATE
254
DELISTED
Kate Spade & Company
KATE
-105,438
Closed -$4.02M
JNS
255
DELISTED
Janus Capital Group Inc
JNS
-445,415
Closed -$5.56M
GTAT
256
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-1,092,296
Closed -$20.3M
ITMN
257
DELISTED
INTERMUNE INC
ITMN
-184,130
Closed -$8.13M
FRX
258
DELISTED
FOREST LABORATORIES INC
FRX
-38
Closed -$3K
QIHU
259
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-18,165
Closed -$1.67M
HK
260
DELISTED
Halcon Resources Corporation
HK
-954
Closed -$1.2M
SWFT
261
DELISTED
Swift Transportation Company
SWFT
-374,561
Closed -$9.45M