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
$1.04B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.4M
3 +$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.2M
5
ABMD
Abiomed Inc
ABMD
+$10.5M

Top Sells

1 +$15M
2 +$13.4M
3 +$12.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
SKX
Skechers
SKX
+$10.9M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 21.21%
3 Healthcare 18.91%
4 Industrials 7.38%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 1.14%
546,200
+189,400
27
$11.7M 1.12%
397,116
-165,165
28
$11.7M 1.12%
136,159
+12,249
29
$11.6M 1.12%
213,997
-12,033
30
$11.6M 1.11%
105,985
-40,409
31
$11.4M 1.1%
282,124
-255,453
32
$11.3M 1.08%
+537,831
33
$11.2M 1.08%
255,853
-65,340
34
$11.2M 1.08%
245,671
+245,593
35
$11M 1.06%
194,253
+42,646
36
$11M 1.05%
349,592
-88,820
37
$10.9M 1.04%
500,968
+780
38
$10.8M 1.04%
343,730
-34,265
39
$10.5M 1.01%
279,840
-35,330
40
$10.3M 0.99%
62,608
-43,049
41
$10M 0.96%
205,984
-83,182
42
$9.99M 0.96%
9,382
-1,479
43
$9.71M 0.93%
123,579
+20,735
44
$9.68M 0.93%
112,832
-71,098
45
$9.55M 0.92%
+219,210
46
$9.46M 0.91%
455,723
-93,460
47
$9.2M 0.88%
134,248
-19,216
48
$8.83M 0.85%
+402,215
49
$8.67M 0.83%
379,407
-172,535
50
$8.5M 0.82%
127,851
-10,578