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
251
– –
-180
252
– –
-979,784
253
– –
-251,090
254
– –
-102,024
255
– –
-37
256
– –
-340,416
257
– –
-52,070
7 8 9 10
11