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
26
$13.6M 1.21%
367,947
+40,110
27
$13.2M 1.17%
1,549,116
+1,005,516
28
$13.1M 1.17%
289,166
+94,114
29
$13.1M 1.16%
551,942
+135,624
30
$12.6M 1.12%
377,995
+102,355
31
$12.2M 1.08%
+773,578
32
$11.8M 1.05%
321,193
+16,428
33
$11.8M 1.05%
755,696
-988,440
34
$11.6M 1.03%
407,473
+407,337
35
$11.5M 1.02%
+678,870
36
$11.5M 1.02%
315,170
+44,335
37
$11.1M 0.99%
10,861
+143
38
$11.1M 0.99%
226,030
-35,015
39
$10.6M 0.94%
549,183
-218,680
40
$10.3M 0.92%
+134,178
41
$10.3M 0.91%
110,557
-186,534
42
$10.2M 0.91%
123,910
+22
43
$10M 0.89%
+500,188
44
$9.71M 0.86%
182,147
-150,137
45
$9.68M 0.86%
264,253
+174,308
46
$9.52M 0.85%
120,811
-33,894
47
$9.5M 0.84%
+274,690
48
$9.45M 0.84%
391,992
-10,890
49
$9.32M 0.83%
153,464
-6,445
50
$9.08M 0.81%
+189,543
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